LATOUR CAPITAL IV

PFID 805-2263077624 Managed by LATOUR CAPITAL MANAGEMENT

Private Equity Fund 3(c)(7)

Gross Asset Value

$130.1M

Min. Investment

$10,000,000

Investors

162

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON

PARIS, France

Independent: Yes

Custodian

CACEIS BANK

PARIS, France

Marketer

JASMIN CAPITAL

Marketer

EVERCORE PARTNERS INTERNATIONAL LLP