ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P.

PFID 805-2482476034 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$59.7M

Min. Investment

$250,000

Investors

106

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

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

1919 INVESTMENT COUNSEL, LLC

Marketer

BARTLETT & CO. WEALTH MANAGEMENT LLC

Marketer

CAROLINAS INVESTMENT CONSULTING LLC

Marketer

CHILDRESS CAPITAL ADVISORS, LLC

Marketer

COMMERCE TRUST COMPANY

Marketer

BDO WEALTH ADVISORS, LLC

Marketer

BDO WEALTH ADVISORS, LLC

Marketer

EDGE ADVISORS, LLC

Marketer

MARQUIS WEALTH MANAGEMENT GROUP