ICAPITAL-POF V ACCESS FUND, L.P.

PFID 805-3351896933 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$35.1M

Min. Investment

$100,000

Investors

103

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

MML INVESTORS SERVICES, LLC

Marketer

RICHARD P. SLAUGHTER ASSOCIATES, INC.

Marketer

WEDMONT PRIVATE CAPITAL

Marketer

CLARITY WEALTH ADVISORS

Marketer

BLVD PRIVATE WEALTH, LLC

Marketer

COMMONWEALTH FINANCIAL NETWORK

Marketer

LPL FINANCIAL LLC

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

KDM WEALTH MANAGEMENT INC.