ICG STRATEGIC EQUITY FUND IV LP

PFID 805-6836137114 Managed by ICG INVESTMENTS INC

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

Gross Asset Value

$6.4B

Min. Investment

$10,000,000

Investors

226

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, Luxembourg

Custodian

J.P. MORGAN CHASE BANK N.A.

LONDON, United Kingdom

Administrator

J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, Luxembourg