COATUE VENTURES II LP

PFID 805-6991338199 Managed by COATUE MANAGEMENT, L.L.C.

Venture Capital Fund 3(c)(7)

Gross Asset Value

$422.4M

Min. Investment

$5,000,000

Investors

246

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

ANCHORAGE DIGITAL BANK N.A.

SIOUX FALLS, South Dakota, United States

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

Administrator

MORGAN STANLEY FUND SERVICES (USA) LLC

PURCHASE, New York, United States