WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND (ICAPITAL), LTD.

PFID 805-3325650141 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$108M

Min. Investment

$250,000

Investors

158

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

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

MAXIMAI INVESTMENT PARTNERS, LLC

Marketer

OPPENHEIMER & CO. INC.

Marketer

RBC PRIVATE COUNSEL (USA) INC.

Marketer

WELLS FARGO ADVISORS

Marketer

SIERRA OCEAN, LLC

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

FIRETHORN WEALTH PARTNERS, LLC

Marketer

HAYMARKET WEALTH MANAGEMENT LLC

Marketer

LPL FINANCIAL LLC

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE