ROSEMAWR CAPITAL IV LP

PFID 805-3647568168 Managed by ROSEMAWR MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$85.4M

Min. Investment

$5,000,000

Investors

167

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

COSTA MESA, California, United States

PCAOB: Registered

Independent: Yes

Prime Broker

CHARLES SCHWAB & CO., INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

WILMINGTON TRUST N.A.

WILMINGTON, Delaware, United States

Custodian

MIZUHO CAPITAL MARKETS LLC

NEW YORK, New York, United States

Custodian

U.S. BANK

NEW YORK, New York, United States

Custodian

CITIBANK N.A.

NEW YORK, New York, United States

Custodian

CHARLES SCHWAB & CO., INC.

NEW YORK, New York, United States

Custodian

J.P. MORGAN

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES INC.

MISSISSAUGA, Canada

Marketer

J.H. DARBIE & CO., INC.

Marketer

OLD CITY SECURITIES LLC