COATUE OPPORTUNITY OFFSHORE FUND II LP

PFID 805-2487141746 Managed by COATUE MANAGEMENT, L.L.C.

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

Gross Asset Value

$946.9M

Min. Investment

$2,000,000

Investors

1,715

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

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