GLENDOWER ACCESS SECONDARY OPPORTUNITIES VI (U.S.), L.P.

PFID 805-1005574208 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$99.9M

Min. Investment

$250,000

Investors

167

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

SAGE MOUNTAIN ADVISORS, LLC