ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.

PFID 805-2330206894 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$338.9M

Min. Investment

$100,000

Investors

969

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

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

ROCKEFELLER & CO., INC.

Marketer

STEELE STREET PRIVATE WEALTH MANAGEMENT

Marketer

MML INVESTORS SERVICES, LLC

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

KEYSTONE GLOBAL PARTNERS LLC

Marketer

OFS