ICAPITAL STEPSTONE TACTICAL GROWTH III, L.P.

PFID 805-3617624969 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$62.7M

Min. Investment

$100,000

Investors

227

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE

Marketer

FIDELIS CAPITAL, LLC