ICONIQ STRATEGIC PARTNERS III, L.P.

PFID 805-3698984027 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$956.6M

Min. Investment

$10,000

Investors

333

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