PRIVATE EQUITY IV, LLC

PFID 805-3134614865 Managed by SCS CAPITAL MANAGEMENT LLC

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

Gross Asset Value

$627M

Min. Investment

$100,000

Investors

225

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

MANUFACTURERS AND TRADERS TRUST COMPANY

BUFFALO, New York, United States

Custodian

FNZ TRUST COMPANY

QUINCY, Massachusetts, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States