COATUE FINTECH OFFSHORE FEEDER FUND I LP

PFID 805-5792022998 Managed by COATUE MANAGEMENT, L.L.C.

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$154.4M

Min. Investment

$100,000

Investors

211

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

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