GLOUSTON PRIVATE EQUITY OPPORTUNITIES IV, L.P.

PFID 805-4815647020 Managed by GLOUSTON CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$4M

Min. Investment

$3,500,000

Investors

102

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

NEWTON, Massachusetts, United States