TENEX CAPITAL PARTNERS IV, L.P.

PFID 805-4347080315 Managed by TENEX CAPITAL MANAGEMENT, L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.4B

Min. Investment

$10,000,000

Investors

111

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LTD

HAMILTON, Bermuda

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK N.A.

NEW YORK, New York, United States

Custodian

BMO HARRIS BANK N.A.

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States