ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES

PFID 805-9611658366 Managed by ICONIQ CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$273.1M

Min. Investment

$5,000

Investors

113

First Sale

FY End

Service Providers

Auditor

KPMG LLP

SAN FRANCISCO, California, United States

PCAOB: Registered

Independent: Yes

Custodian

NATIONAL FINANCIAL SERVICES LLC

BOSTON, Massachusetts, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Custodian

RAYMOND JAMES & ASSOCIATES, INC.

SAINT PETERSBURG, Florida, United States

Administrator

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States