EAGLE VENTURE CAPITAL FUND, LLC

PFID 805-2361194380 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$83.1M

Min. Investment

$250,000

Investors

123

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

SS&C TECHNOLOGIES, INC

HARRISON, New York, United States

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

EVOKE ADVISORS

Marketer

IEQ CAPITAL, LLC