G SQUARED IV, SCSP

PFID 805-5442880810 Managed by G SQUARED EQUITY MANAGEMENT LP

Private Equity Fund 3(c)(7)

Gross Asset Value

$142.2M

Min. Investment

$2,500,000

Investors

139

First Sale

FY End

Service Providers

Auditor

BDO AUDIT S.A.

LUXEMBOURG, Luxembourg

Independent: Yes

Custodian

EUROPEAN DEPOSITARY BANK SA

MUNSBACH, Luxembourg

Administrator

APEX FUND SERVICES S.A.

MUNSBACH, Luxembourg