BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL ONSHORE ACCESS FUND L.P.

PFID 805-1099062007 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$117.5M

Min. Investment

$100,000

Investors

241

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

HERITAGE FINANCIAL SERVICES

Marketer

INTERCONTINENTAL WEALTH ADVISORS, LLC

Marketer

WELLS FARGO BANK

Marketer

BNY MELLON WEALTH MANAGEMENT

Marketer

CAPTRUST

Marketer

IEQ CAPITAL, LLC

Marketer

RBC PRIVATE COUNSEL (USA) INC.

Marketer

MARQUIS WEALTH MANAGEMENT GROUP

Marketer

RIA ADVISORS

Marketer

DAI ADVISORS