ICAPITAL-BREP X ONSHORE ACCESS FUND, L.P.

PFID 805-4620733667 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$178M

Min. Investment

$250,000

Investors

274

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

ASSET CONSULTING GROUP, LLC

Marketer

COMPASS GROUP LLC

Marketer

CAMBRIDGE ASSOCIATES, LLC

Marketer

BLVD PRIVATE WEALTH, LLC

Marketer

BLUEPOINTE CAPITAL MANAGEMENT, LLC

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

OFS

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

REGATTA CAPITAL GROUP, LLC

Marketer

ICAPITAL MARKETS LLC