AVENUE AVIATION OPPORTUNITIES FUND II (ICAPITAL) L.P.

PFID 805-1607821159 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$104M

Min. Investment

$250,000

Investors

345

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

UBS FINANCIAL SERVICES INC.

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

TRANSCEND CAPITAL ADVISORS, LLC

Marketer

BANK OF AMERICA