ICQ CPE 2019 A-1, L.P.

PFID 805-7200002746 Managed by ICONIQ CAPITAL, LLC

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

Gross Asset Value

$552.6M

Min. Investment

$100,000

Investors

120

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG 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

ALTER DOMUS

SALT LAKE CITY, Utah, United States