BRP SECONDARY FUND III ICAPITAL ACCESS FUND, L.P.

PFID 805-3160011382 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$263.6M

Min. Investment

$250,000

Investors

256

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

IEQ CAPITAL, LLC

Marketer

BLACKSTONE INC.

Marketer

CORIENT

Marketer

KRILOGY

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

ROCKEFELLER & CO., INC.

Marketer

IEQ CAPITAL, LLC

Marketer

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC