ICAPITAL - BH ALPHA STRATEGIES ACCESS FUND (OFFSHORE), L.P.

PFID 805-5066133868 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$28M

Min. Investment

$100,000

Investors

103

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

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

ROCKEFELLER CAPITAL MANAGEMENT