IDEO COLAB CRYPTO FUND II LP

PFID 805-7195914452 Managed by 3 MANAGEMENT CO, LLC

Private Equity Fund 3(c)(1) Master Fund

Gross Asset Value

$79.6M

Min. Investment

$1,000,000

Investors

100

First Sale

FY End

Service Providers

Auditor

COHEN & COMPANY, LTD.

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

COINBASE CUSTODY TRUST

NEW YORK, New York, United States

Custodian: Yes

Custodian

COINBASE SECURITIES, INC.

SAN FRANCISCO, California, United States

Administrator

NAV CONSULTING

OAKBROOK TERRACE, Illinois, United States