KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.

PFID 805-5602631361 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$280.4M

Min. Investment

$250,000

Investors

719

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

MORGAN STANLEY

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.