ONE ROCK CAPITAL PARTNERS IV, LP

PFID 805-6220239308 Managed by ONE ROCK CAPITAL PARTNERS, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$2.5B

Min. Investment

$5,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

BMO BANK N.A.

NEW YORK, New York, United States

Administrator

GP FUND SOLUTIONS, LLC

LATHAM, New York, United States

Marketer

LARRAIN VIAL INVESTMENT INC

Marketer

MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.

Marketer

CONNAUGHT (U.S.) LLC

Marketer

IBK SECURITIES CO., LTD.