G SQUARED OPPORTUNITIES FUND IV LLC

PFID 805-6268408268 Managed by G SQUARED EQUITY MANAGEMENT LP

Private Equity Fund 3(c)(1)

Gross Asset Value

$90.1M

Min. Investment

$100,000

Investors

332

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

UBS FINANCIAL SERVICES INC.

WEEHAWKEN, New Jersey, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

PURCHASE, New York, United States

Custodian

SILICON VALLEY BRIDGE BANK, N.A.

SANTA, California, United States