GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP

PFID 805-7061298778 Managed by CVC SECONDARY PARTNERS (U.S.), LLC

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

Gross Asset Value

$3B

Min. Investment

$5,000,000

Investors

138

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

LONDON, United Kingdom

Custodian

CITIBANK N.A.

LONDON, United Kingdom

Custodian

CREDIT SUISSE (SCHWEIZ) AG

ZURICH, Switzerland

Custodian

GOLDMAN SACHS BANK USA, LONDON BRANCH

LONDON, United Kingdom

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States