COATUE VENTURES III LP

PFID 805-1970931067 Managed by COATUE MANAGEMENT, L.L.C.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$475.1M

Min. Investment

$5,000,000

Investors

180

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States