KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, LP

PFID 805-1497859667 Managed by KSL ADVISORS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$494.7M

Min. Investment

$10,000,000

Investors

178

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CHICAGO, Illinois, United States

Administrator

MUFG FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands