ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.

PFID 805-2692843763 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$52.9M

Min. Investment

$50,000

Investors

104

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

APEX FUND SERVICES LTD.

RED BANK, New Jersey, United States

Administrator

SEI

OAKS, Pennsylvania, United States

Marketer

FPL CAPITAL MANAGEMENT, LLC

Marketer

PRIVAL BANK

Marketer

SUMMA HOLDINGS, INC.

Marketer

SWEETWATER SECURITIES, INC.

Marketer

COMPASS GROUP LLC

Marketer

PRUDENT WEALTH ADVISORY SPA

Marketer

CAPTRUST

Marketer

GLOBAL BANK CORP

Marketer

ALTHUM ADVISORS LLC

Marketer

MONEDA ASSET MANAGEMENT