ICQ INVESTMENTS 7, L.P.

PFID 805-1280369386 Managed by ICONIQ CAPITAL, LLC

Other Private Fund 3(c)(1)

Gross Asset Value

$7.8M

Min. Investment

$15,000

Investors

133

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States