MHR INSTITUTIONAL PARTNERS IV LP

PFID 805-4899844646 Managed by MHR FUND MANAGEMENT LLC

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

Gross Asset Value

$3.3B

Min. Investment

$10,000,000

Investors

120

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

MANUFACTURERS AND TRADERS TRUST COMPANY

NEW YORK, New York, United States

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C GLOBEOP

NEW YORK, New York, United States