HL SFV ICAPITAL ACCESS FUND, L.P.

PFID 805-3215075168 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$79M

Min. Investment

$100,000

Investors

211

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

HIGHTOWER ADVISORS, LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

BDO WEALTH ADVISORS, LLC

Marketer

FIRST WESTERN TRUST

Marketer

WILLIAM BLAIR & COMPANY L.L.C.

Marketer

JOHNSON FINANCIAL GROUP, LLC

Marketer

INTERCHANGE CAPITAL PARTNERS

Marketer

ACCRETIVE WEALTH MANAGEMENT, LLC

Marketer

ARETE WEALTH MANAGEMENT, LLC

Marketer

CFO4LIFE