US LOGISTICS PARTNERS IV SPV LP

PFID 805-7340081281 Managed by ARES MANAGEMENT LLC

Real Estate Fund 3(c)(7)

Gross Asset Value

$57.1M

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

KPMG LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

COLUMBUS, Ohio, United States

Custodian

CITIZENS BANK, NATIONAL ASSOCIATION

CLEVELAND, Ohio, United States

Custodian

SIGNATURE BANK, NATIONAL ASSOCIATION

TOLEDO, Ohio, United States

Custodian

PNC BANK, NATIONAL ASSOCIATION

WILMINGTON, Delaware, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

BANK OF AMERICA CORPORATION

WILMINGTON, Delaware, United States

Custodian

WELLS FARGO BANK, NATIONAL ASSOCIATION

SAN FRANCISCO, California, United States

Administrator

CBRE, INC.

MINNEAPOLIS, Minnesota, United States

Marketer

PJT PARTNERS LP