IEQ CAPITAL ACCESS FUND - AP STRATEGIC CAPITAL FUND, L.P.

PFID 805-1286544243 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$167.6M

Min. Investment

$250,000

Investors

203

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

IEQ CAPITAL, LLC