EAGLE - WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.

PFID 805-6992934256 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$272.1M

Min. Investment

$100,000

Investors

379

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC