HARBERT CREDIT SOLUTIONS FUND IV, L.P.

PFID 805-4254673822 Managed by HARBERT FUND ADVISORS, INC.

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

Gross Asset Value

$190.4M

Min. Investment

$1,000,000

Investors

229

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

BIRMINGHAM, Alabama, United States

PCAOB: Registered

Independent: Yes

Custodian

REGIONS BANK

BIRMINGHAM, Alabama, United States