SOLAMERE CAPITAL AF IV, LP

PFID 805-3667063000 Managed by SOLAMERE CAPITAL, LLC

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

Gross Asset Value

$202M

Min. Investment

$5,000,000

Investors

101

First Sale

FY End

Service Providers

Auditor

KPMG

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST

SAN FRANCISCO, California, United States

Administrator

NORTHERN TRUST

CHICAGO, Illinois, United States