ICAPITAL MULTI-STRATEGY FUND, LTD.

PFID 805-3723702563 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$397.9M

Min. Investment

$100,000

Investors

943

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

JAMES WALTER WEALTH MANAGEMENT

Marketer

ALPHACORE CAPITAL LLC

Marketer

ARKADIOS WEALTH ADVISORS

Marketer

OPAL WEALTH ADVISORS, LLC

Marketer

EQUINUM, LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

MERITAS ADVISORS, LLC

Marketer

SNYDER ASSET MANAGEMENT, LLC

Marketer

CLEARPATH CAPITAL PARTNERS LLC

Marketer

BRADLEY WEALTH LLC