ACON EQUITY PARTNERS IV, L.P.

PFID 805-3572492590 Managed by ACON EQUITY MANAGEMENT, L.L.C.

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

Gross Asset Value

$1.4B

Min. Investment

$5,000,000

Investors

141

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

MCLEAN, Virginia, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, N.A.

MCLEAN, Virginia, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States