ICAPITAL - ARES COF VI ACCESS FUND, L.P.

PFID 805-2670170183 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$99.8M

Min. Investment

$100,000

Investors

247

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

ARETE WEALTH MANAGEMENT, LLC

Marketer

BANCWEST INVESTMENT SERVICES, INC. (BWIS)

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE

Marketer

MML INVESTORS SERVICES, LLC

Marketer

MODERA WEALTH MANAGEMENT, LLC

Marketer

FAMILY OFFICE RESEARCH, LLC

Marketer

MPB WEALTH MANAGEMENT, LLC

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

DOYENNE WEALTH ADVISORS