HIP IV SCSP

PFID 805-5336444704 Managed by HEADWAY CAPITAL PARTNERS LLP

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

Gross Asset Value

$655.2M

Min. Investment

$520,780

Investors

119

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

CACEIS BANK, LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg