ICAPITAL VINTAGE V ACCESS FUND (U.S.), L.P.

PFID 805-6086903396 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$80.6M

Min. Investment

$100,000

Investors

304

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

ARETE WEALTH MANAGEMENT, LLC

Marketer

ARVEST WEALTH MANAGEMENT

Marketer

TRUIST

Marketer

FIRST WESTERN TRUST

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC

Marketer

AVRIO WEALTH PTE LTD

Marketer

BLACK DIAMOND FINANCIAL, LLC

Marketer

BSW WEALTH PARTNERS