HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P.

PFID 805-1544586544 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$34M

Min. Investment

$100,000

Investors

139

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

AMERICANA PARTNERS, LLC

Marketer

BALLAST ROCK PRIVATE WEALTH

Marketer

BOSTON FINANCIAL MANAGEMENT LLC

Marketer

BROOKLAWN CAPITAL ADVISORS

Marketer

AMPLIUS WEALTH ADVISORS

Marketer

AVESTAR CAPITAL, LLC

Marketer

BSW WEALTH PARTNERS

Marketer

CETERA INVESTMENT SERVICES LLC

Marketer

CHARLES SCHWAB & CO., INC.

Marketer

CORIENT