DAWSON PORTFOLIO FINANCE 4 LP

PFID 805-3948995795 Managed by DAWSON PARTNERS INC.

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

Gross Asset Value

$3.3B

Min. Investment

$5,000,000

Investors

149

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

TORONTO, Canada

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

CITIBANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Custodian

ROYAL BANK OF CANADA

TORONTO, Canada

Administrator

SS&C FUND ADMINISTRATION COMPANY

MISSISSAUGA, Canada

Marketer

GROVEPEAK S.A.S.

Marketer

ASANTE CAPITAL GROUP ADVISORS LLC

Marketer

WESTCOURT CAPITAL CORPORATION

Marketer

CSP SECURITIES, LP

Marketer

PINEGROVE CAPITAL LTD.