NORTH HAVEN CREDIT PARTNERS IV L.P.

PFID 805-4109441653 Managed by MS CAPITAL PARTNERS ADVISER INC.

Private Equity Fund 3(c)(7)

Gross Asset Value

$608.3M

Min. Investment

$5,000,000

Investors

211

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, NA

NEW YORK, New York, United States

Administrator

APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY SMITH BARNEY LLC