ICAPITAL ASF IX US ACCESS FUND, L.P.

PFID 805-6823481111 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$75.6M

Min. Investment

$100,000

Investors

154

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

ARDIAN