ALPHAKEYS SUMMIT PARTNERS GROWTH EQUITY FUND XII, L.P.

PFID 805-9653539173 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$62.6M

Min. Investment

$250,000

Investors

111

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

UBS FINANCIAL SERVICES INC.