CHATHAM INVESTMENT FUND QP IV, LLC

PFID 805-9466776435 Managed by CHATHAM CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$31M

Min. Investment

$500,000

Investors

154

First Sale

FY End

Service Providers

Auditor

KPMG LLP

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

PNC BANK, N.A.

PITTSBURGH, Pennsylvania, United States

Custodian

JEFFERIES & COMPANY, INC.

NEW YORK, New York, United States

Custodian

IMPERIAL CAPITAL, LLC

LOS ANGELES, California, United States

Custodian

EAST WEST BANK

PASADENA, California, United States

Administrator

ULTIMUS LEVERPOINT MANAGEMENT

CLIFTON PARK, New York, United States