ICONIQ STRATEGIC PARTNERS VI, L.P.

PFID 805-2553237114 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.8B

Min. Investment

$15,000

Investors

513

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

SAINT PETERSBURG, Florida, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States