ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F

PFID 805-6503567544 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$282.6K

Min. Investment

$12,500

Investors

131

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

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