EMERGING MARKETS PORTFOLIO, L.P.

PFID 805-8623033848 Managed by ICONIQ CAPITAL, LLC

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

Gross Asset Value

$1.8B

Min. Investment

$25,000

Investors

248

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