FTV IV, L.P.

PFID 805-5437108519 Managed by FTV MANAGEMENT COMPANY LP

Venture Capital Fund 3(c)(7)

Gross Asset Value

$687.9M

Min. Investment

$250,000

Investors

169

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

COMPUTERSHARE TRUST COMPANY, N.A.

PROVIDENCE, Rhode Island, United States

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

MENLO PARK, California, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Administrator

PETRA FUNDS GROUP

NEW YORK, New York, United States

Marketer

M2O PRIVATE FUND ADVISORS LLC