ICONIQ STRATEGIC PARTNERS, L.P.

PFID 805-2269087813 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$74M

Min. Investment

$6,890

Investors

255

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

SAN FRANCISCO, California, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

SAINT PETERSBURG, Florida, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Administrator

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States