PERFORMANCE DIRECT INVESTMENTS IV, L.P.

PFID 805-1436924432 Managed by PERFORMANCE EQUITY MANAGEMENT, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$408.8M

Min. Investment

$5,000,000

Investors

118

First Sale

FY End

Service Providers

Auditor

EISNERAMPER LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK: A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANSISCO, California, United States

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Administrator

SS&C TECHNOLOGIES INC.

WINDSOR, Connecticut, United States

Marketer

EQUUS FINANCIAL CONSULTING LLC

Marketer

ITTAI DISSENTSHIK

Marketer

LANCEA LLC

Marketer

KBFG SECURITIES AMERICA INC.

Marketer

RAINMAKER SECURITIES, LLC

Marketer

VERITY CAPITAL MANAGEMENT

Marketer

GALLATIN CAPITAL LLC

Marketer

FORUM CAPITAL SECURITIES LLC