COATUE PRIVATE FUND II LP

PFID 805-1764710287 Managed by COATUE MANAGEMENT, L.L.C.

Private Equity Fund 3(c)(7) Master Fund

Gross Asset Value

$252.5M

Min. Investment

$5,000,000

Investors

356

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States

Marketer

J.P. MORGAN SECURITIES LLC