BREGAL SAGEMOUNT IV-B LP

PFID 805-1625589881 Managed by BREGAL INVESTMENTS, INC.

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

Gross Asset Value

$1.2B

Min. Investment

$5,000,000

Investors

104

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

BANK OF MONTREAL

CHICAGO, Illinois, United States