ICAPITAL MULTI-STRATEGY FUND, L.P.

PFID 805-6255681404 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$523.1M

Min. Investment

$100,000

Investors

979

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

ARKADIOS WEALTH ADVISORS

Marketer

BRADLEY WEALTH LLC

Marketer

CRESCENT WEALTH ADVISORY, LLC

Marketer

DYNASTY WEALTH MANAGEMENT, LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

CAMDEN WEALTH ADVISORS LLC

Marketer

ADDISON CAPITAL

Marketer

CLARO ADVISORS INC.

Marketer

FIRETHORN WEALTH PARTNERS, LLC