PORTFOLIO ADVISORS SECONDARY FUND IV, LP

PFID 805-6848332443 Managed by PORTFOLIO ADVISORS LLC

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

Gross Asset Value

$2.5B

Min. Investment

$5,000,000

Investors

399

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA

STAMFORD, Connecticut, United States

Custodian

ALEX BROWN A DIVISION OF RAYMOND JAMES

BALTIMORE, Maryland, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Administrator

AD CARTA, LLC

DARIEN, Connecticut, United States

Marketer

HEPTAGON CAPITAL

Marketer

LYTTON FINANCIAL INC.

Marketer

ASTRIS ADVISORY JAPAN K.K.

Marketer

HYDE PARK INVESTMENT LTD.