OAKTREE SPECIAL SITUATIONS III ICAPITAL ACCESS FUND, L.P.

PFID 805-6556890539 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$81M

Min. Investment

$100,000

Investors

204

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

CORNERSTONE ADVISORY

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

CLEARSTEAD; HARTLAND & CO., LLC; CLEARSTEAD ADVISORY SOLUTIONS

Marketer

FAMILY MANAGE LLC

Marketer

APPLETON PARTNERS, INC.

Marketer

FIRST FOUNDATION ADVISORS

Marketer

CHARLES SCHWAB & CO., INC.

Marketer

ARVEST WEALTH MANAGEMENT

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

AMERICANA PARTNERS, LLC