OAKLEY CAPITAL IV MASTER SCSP

PFID 805-7270213246 Managed by OAKLEY CAPITAL MANAGER LIMITED

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

Gross Asset Value

$1.8B

Min. Investment

$10,350,895

Investors

125

First Sale

FY End

Service Providers

Auditor

KPMG LUXEMBOURG

LUXEMBOURG, Luxembourg

PCAOB: Registered

Independent: Yes

Custodian

SOCIÉTÉ GÉNÉRALE BANK & TRUST

LUXEMBOURG, Luxembourg

Administrator

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.

LUXEMBOURG, Luxembourg