ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P.

PFID 805-4663807582 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$89.4M

Min. Investment

$100,000

Investors

279

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

CONCENTUS WEALTH ADVISORS

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

PARALLEL ADVISORS, LLC

Marketer

STONEPOINT CAPITAL, LLC

Marketer

JOHNSON FINANCIAL GROUP, LLC

Marketer

UNITED CAPITAL FINANCIAL ADVISORS

Marketer

TRUIST

Marketer

PERIGON WEALTH MANAGEMENT, LLC

Marketer

FIRST WESTERN TRUST