VINTAGE IX SECONDARIES ACCESS (ICAPITAL) LP

PFID 805-5871856451 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$225.8M

Min. Investment

$250,000

Investors

471

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

CORNERSTONE ADVISORY

Marketer

ENTRUST WEALTH ADVISORS, LLC

Marketer

GRAYPOINT LLC

Marketer

CHARLES SCHWAB & CO., INC.

Marketer

IEQ CAPITAL, LLC

Marketer

CREWE ADVISORS

Marketer

ARETE WEALTH MANAGEMENT, LLC

Marketer

SARGENT INVESTMENT GROUP

Marketer

OSAIC WEALTH, INC.

Marketer

TRINITYPOINT WEALTH, LLC