KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPC

PFID 805-3152771306 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$202.9M

Min. Investment

$100,000

Investors

637

First Sale

FY End

Service Providers

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

BANK OF AMERICA

Marketer

ROCKEFELLER & CO., INC.

Marketer

KOHLBERG KRAVIS ROBERTS & CO. L.P.

Marketer

ROCKEFELLER CAPITAL MANAGEMENT