BTAS 2015 PRIVATE INVESTORS (US), L.P.

PFID 805-1973845854 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$118.5M

Min. Investment

$500,000

Investors

284

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

PERSHING LLC

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

ICAPITAL MARKETS LLC