ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P.

PFID 805-4293849538 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$211.4M

Min. Investment

$250,000

Investors

311

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

HIGHTOWER ADVISORS, LLC

Marketer

FIRST REPUBLIC SECURITIES COMPANY, LLC

Marketer

IEQ CAPITAL, LLC

Marketer

ARCHER ROW ADVISORY

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

MAG CAP

Marketer

VISTA WEALTH MANAGEMENT GROUP, LLC

Marketer

IEQ CAPITAL, LLC

Marketer

MORGAN STANLEY

Marketer

BANK OF AMERICA