PROJECT A VENTURES IV GMBH & CO. KG

PFID 805-8933886235 Managed by PROJECT A VENTURES MANAGEMENT GMBH

Venture Capital Fund 3(c)(7) Master Fund

Gross Asset Value

$418.5M

Min. Investment

$216,594

Investors

152

First Sale

FY End

Service Providers

Auditor

KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

BERLIN, Germany

PCAOB: Registered

Independent: Yes

Custodian

UNICREDIT BANK AG

BERLIN, Germany

Custodian

DEUTSCHE BANK AG

BERLIN, Germany

Custodian

CACEIS BANK S.A., GERMANY BRANCH

MUNICH, Germany