RCPDIRECT IV, LP

PFID 805-6446693539 Managed by RCP ADVISORS 2, LLC

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$577.2M

Min. Investment

$1,000,000

Investors

364

First Sale

FY End

Service Providers

Auditor

KPMG

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST CITIZENS BANK

RALEIGH, North Carolina, United States

Administrator

ALTER DOMUS (US) LLC

CHICAGO, Illinois, United States

Marketer

ROAM CAPITAL, INC.

Marketer

FRONTIER SOLUTIONS, LLC

Marketer

J. BRIDGE LLC

Marketer

MCA SECURITIES LLC

Marketer

HOLISTIC BROKERAGE, LLC

Marketer

MONUMENT GROUP, INC.

Marketer

BENJAMIN F. EDWARDS & COMPANY, INCORPORATED