HAUSER PRIVATE EQUITY CORE FUND IV-Q, LLC

PFID 805-8802721683 Managed by HPE CAPITAL MANAGEMENT II, LLC

Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds

Gross Asset Value

$319.7M

Min. Investment

$1,000,000

Investors

111

First Sale

FY End

Service Providers

Auditor

BARNES, DENNIG & CO., LTD

CINCINATTI, Ohio, United States

PCAOB: Registered

Independent: Yes

Custodian

THE HUNGTINGTON NATIONAL BANK

COLUMBUS, Ohio, United States

Administrator

PIEDMONT FUND SERVICES. INC.

HERNDON, Virginia, United States