ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P.

PFID 805-1414810105 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$34.5M

Min. Investment

$100,000

Investors

113

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

NEUBERGER BERMAN BD LLC

Marketer

POINT BRIDGE CAPITAL, LLC

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

WILLIAM BLAIR & COMPANY L.L.C.

Marketer

GAVIN MANAGEMENT GROUP, INC.

Marketer

NEXT CAPITAL MANAGEMENT LLC

Marketer

ANDERSEN

Marketer

CORIENT CAPITAL PARTNERS, LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

KEYBANK