ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.

PFID 805-2813894466 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$276.9M

Min. Investment

$100,000

Investors

593

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

ICG INVESTMENTS INC

Marketer

ROCKEFELLER CAPITAL MANAGEMENT