ICAPITAL-BTAS V US ACCESS FUND, L.P.

PFID 805-6435471919 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$128.5M

Min. Investment

$250,000

Investors

242

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Administrator

GEN II FUND SERVICES, LLC

NEW YORK, New York, United States

Marketer

BMSS WESSON WEALTH SOLUTIONS

Marketer

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

Marketer

CETERA INVESTMENT SERVICES LLC

Marketer

CHERRY CREEK FAMILY OFFICES

Marketer

WILLIAM BLAIR & COMPANY L.L.C.

Marketer

JAFFE TILCHIN INVESTMENT PARTNERS, LLC

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

NEUBERGER BERMAN BD LLC

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

SNOWDEN CAPITAL ADVISORS LLC