BRIENNE IV

PFID 805-5940636078 Managed by TIKEHAU INVESTMENT MANAGEMENT

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

Gross Asset Value

$44.2M

Min. Investment

$1,349,812

Investors

270

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS AUDIT

NEUILLY-SUR-SEINE, France

PCAOB: Registered

Independent: Yes

Custodian

SOCIETE GENERALE SECURITIES SERVICES

PARIS, Luxembourg

Marketer

CHEVAL BLANC PATRIMOINE