BEP PRIVATE INVESTORS II (U.S.), L.P.

PFID 805-2122620661 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$124.5M

Min. Investment

$500,000

Investors

252

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

ABR CAPITAL PARTNERS, LLC

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

PERSHING LLC

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.