COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP

PFID 805-2217936911 Managed by COATUE MANAGEMENT, L.L.C.

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$215.8M

Min. Investment

$5,000,000

Investors

123

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

J.P. MORGAN SECURITIES LLC