ICAPITAL-BREP IX ACCESS FUND, L.P.

PFID 805-6474563491 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$154.2M

Min. Investment

$250,000

Investors

171

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

BMSS WESSON WEALTH SOLUTIONS

Marketer

EXPERIENTIAL WEALTH, INC.

Marketer

FPL CAPITAL MANAGEMENT, LLC

Marketer

HAYMARKET WEALTH MANAGEMENT LLC

Marketer

IRONVIEW CAPITAL MANAGEMENT, LLC

Marketer

BLUEPOINTE CAPITAL MANAGEMENT, LLC

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

EAGLE BAY FAMILY OFFICE

Marketer

HSBC SECURITIES (USA) INC.

Marketer

FAMILY MANAGE LLC