TI IV R1 CF EXIT, L.P.

PFID 805-6366886928 Managed by TOWERBROOK CAPITAL PARTNERS L.P.

Private Equity Fund 3(c)(7)

Gross Asset Value

$1B

Min. Investment

$617

Investors

293

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIBANK, N.A.

NEW YORK, New York, United States

Administrator

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS

CLIFTON PARK, New York, United States