COATUE GROWTH FUND V-B LP

PFID 805-3643432668 Managed by COATUE MANAGEMENT, L.L.C.

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

Gross Asset Value

$1.8B

Min. Investment

$5,000,000

Investors

321

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States

Marketer

J.P. MORGAN SECURITIES LLC