ICAPITAL ACCESS FUND LS, L.P.

PFID 805-5687136240 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$147.8M

Min. Investment

$100,000

Investors

371

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

FIDELITY BROKERAGE SERVICES LLC

BOSTON, Massachusetts, United States

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

ROCKEFELLER CAPITAL MANAGEMENT