ICAPITAL-TRIDENT IX ACCESS FUND, L.P.

PFID 805-6378019446 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$226.7M

Min. Investment

$100,000

Investors

150

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

BSW WEALTH PARTNERS

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

ENVESTNET PORTFOLIO SOLUTIONS, INC.

Marketer

MADISON WEALTH MANAGEMENT

Marketer

MODERA WEALTH MANAGEMENT, LLC

Marketer

BOSTON FINANCIAL MANAGEMENT LLC

Marketer

INTEGRATED ADVISORS NETWORK LLC

Marketer

ENVESTNET PMC

Marketer

ICAPITAL MARKETS LLC