ICQ OPPORTUNITIES FUND 3, L.P.

PFID 805-8409427963 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$7.9M

Min. Investment

$5,000

Investors

135

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

RAYMOND JAMES & ASSOCIATES, INC.

SAINT PETERSBURG, Florida, United States

Administrator

STANDISH MANAGEMENT

SAN FRANCISCO, California, United States