AKKADIAN VENTURES IV LP

PFID 805-5469126258 Managed by AKKADIAN VENTURES, INC.

Private Equity Fund 3(c)(7)

Gross Asset Value

$141.3M

Min. Investment

$100,000

Investors

143

First Sale

FY End

Service Providers

Auditor

RSM US LLP

BLUE BELL, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Custodian

STIFEL BANK

ST. LOUIS, Missouri, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

SAN FRANCISCO, California, United States

Administrator

RADEEZA SERVICES, LLC

CENTENNIAL, Colorado, United States