ABSOLUTE RETURN PORTFOLIO, LP

PFID 805-7140500264 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$579.8M

Min. Investment

$27,500

Investors

141

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA, California, United States

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

CITCO FUND SERVICES

SAN FRANCISCO, California, United States