CATALIO NEXUS FUND IV, LP

PFID 805-4546554150 Managed by CATALIO CAPITAL MANAGEMENT, LP

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

Gross Asset Value

$317M

Min. Investment

$1,000,000

Investors

235

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA, California, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

SEI GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Marketer

PICKWICK CAPITAL PARTNERS LLC

Marketer

IBRIDGE FINANCIAL SERVICES FZCO