BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.

PFID 805-3275558159 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$421.9M

Min. Investment

$250,000

Investors

839

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

SIVIA CAPITAL PARTNERS, LLC

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

SANTA FE ADVISORS LLC

Marketer

BROWNSON, REHMUS & FOXWORTH, INC.

Marketer

TSCHETTER GROUP