NEXUS SPECIAL SITUATIONS IV, L.P.

PFID 805-1332132786 Managed by NEXUS CAPITAL MANAGEMENT LP

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$110.9M

Min. Investment

$250,000

Investors

131

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Administrator

CITCO FUND ADMINISTRATION ( CAYMAN)

CAMANA BAY, Cayman Islands

Marketer

LAZARD FRERES & CO. LLC