ICAPITAL-BLUE OWL GP STAKES V U.S. ACCESS FUND, L.P.

PFID 805-5221691654 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$98.4M

Min. Investment

$100,000

Investors

179

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

AVIDIAN WEALTH SOLUTIONS

Marketer

SHEPHERD KAPLAN LLC

Marketer

MYCIO WEALTH PARTNERS, LLC

Marketer

NEUBERGER BERMAN BD LLC

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

SANCTUARY SECURITIES, INC.

Marketer

ACCRETIVE WEALTH MANAGEMENT, LLC

Marketer

GILBERT & COOK, INC.

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

COLDSTREAM WEALTH MANAGEMENT