SPECIAL OPPORTUNITIES FUND IV PRIVATE EQUITY, L.P.

PFID 805-2227978438 Managed by PRECISION CAPITAL ADVISORS, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$54.4M

Min. Investment

$1,000,000

Investors

221

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

NEW YORK, New York, United States

Marketer

KLR INVESTMENT ADVISORS, LLC

Marketer

NEWMARKET CAPITAL PARTNERS, LLC

Marketer

LOFLIN BUSINESS VENTURES, INC

Marketer

1ST DISCOUNT BROKERAGE, INC.

Marketer

BLAKEWATER CONSULTANCY LLC

Marketer

JEFFERIES LLC