COATUE PRIVATE OFFSHORE FEEDER FUND II LP

PFID 805-9706790516 Managed by COATUE MANAGEMENT, L.L.C.

Private Equity Fund 3(c)(7) Feeder Fund

Gross Asset Value

$128M

Min. Investment

$5,000,000

Investors

183

First Sale

FY End

Service Providers

Auditor

KPMG

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY SMITH BARNEY LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

GRAND CAYMAN, Cayman Islands

Marketer

J.P. MORGAN SECURITIES LLC