STEPSTONE SECONDARY OPPORTUNITIES FUND IV OFFSHORE HOLDINGS, L.P.

PFID 805-8301679888 Managed by STEPSTONE GROUP LP

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

Gross Asset Value

$1.8B

Min. Investment

$20,000

Investors

116

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

SILICON VALLEY BANK

SANTA CLARA, California, United States

Custodian

GOLDMAN SACHS BANK USA

NEW YORK, New York, United States

Custodian

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK, New York, United States

Administrator

APEX GROUP

NEW YORK, New York, United States

Marketer

PROSNAV CAPITAL CO., LTD

Marketer

HANWHA INVESTMENT & SECURITIES CO., LTD.