BALMORAL SPECIAL SITUATIONS FUND IV L.P.

PFID 805-2351452933 Managed by BALMORAL MANAGEMENT II L.P.

Private Equity Fund 3(c)(1) 3(c)(7)

Gross Asset Value

$567.8M

Min. Investment

$500,000

Investors

120

First Sale

FY End

Service Providers

Auditor

BDO USA, LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States