ICAPITAL INCOME OPPORTUNITIES FUND, L.P.

PFID 805-1217458801 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$33.4M

Min. Investment

$250,000

Investors

115

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

BSW WEALTH PARTNERS

Marketer

BRADLEY WEALTH LLC

Marketer

CLEARPATH CAPITAL PARTNERS LLC

Marketer

COHESION WEALTH MANAGEMENT, LLC

Marketer

ALDRICH WEALTH LP

Marketer

ALPHACORE CAPITAL LLC

Marketer

CAERUS INVESTMENT ADVISORS, LLC

Marketer

CATALYST PRIVATE WEALTH, LLC

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

ICAPITAL MARKETS LLC