STEPSTONE CAPITAL PARTNERS IV, L.P.

PFID 805-8062933340 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$488.1M

Min. Investment

$250,000

Investors

121

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

COMERICA BANK

LIVONIA, Minnesota, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO, California, United States

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

BANK OF AMERICA

NEW YORK, New York, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

HANWHA

Marketer

BAM ASSET MANAGEMENT LTD.

Marketer

CAPITAL STRATEGY