K4 PRIVATE INVESTORS, L.P.

PFID 805-9163478667 Managed by K1 INVESTMENT MANAGEMENT LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$3.2B

Min. Investment

$5,000,000

Investors

198

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE, LLP

LOS ANGELES, California, United States

PCAOB: Registered

Independent: Yes

Custodian

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian

CITIGROUP GLOBAL MARKETS INC.

NEW YORK, New York, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States