ICAPITAL - ENCAP ENERGY CAPITAL XII ACCESS FUND, L.P.

PFID 805-5421834758 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$110.9M

Min. Investment

$100,000

Investors

296

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

CHARLES SCHWAB & CO., INC.

WESTLAKE, Texas, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

ROCKEFELLER & CO., INC.

Marketer

ROCKEFELLER CAPITAL MANAGEMENT