CERBERUS LEVERED LOAN OPPORTUNITIES FUND IV, L.P.

PFID 805-8811353587 Managed by CERBERUS CAPITAL MANAGEMENT, L.P.

Hedge Fund 3(c)(7)

Gross Asset Value

$721.1M

Min. Investment

$3,000,000

Investors

145

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Custodian

CITY NATIONAL BANK

LOS ANGELES, California, United States

Custodian

NORTHBROOK BANK AND TRUST COMPANY

NORTHBROOK, Illinois, United States

Custodian

US BANK TRUST

CINCINNATI, Ohio, United States

Custodian

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK, New York, United States

Custodian

US BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Custodian

THE BANK OF NEW YORK MELLON

PITTSBURGH, Pennsylvania, United States

Administrator

JPMORGAN CHASE BANK, N.A.

BROOKLYN, New York, United States