ICAPITAL VINTAGE II ACCESS FUND, L.P.

PFID 805-6997334510 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$66.7M

Min. Investment

$100,000

Investors

224

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

DYNASTY WEALTH MANAGEMENT, LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

FIDUCIARY TRUST INTERNATIONAL, LLC

Marketer

DE GROOTE FINANCIAL GROUP, LLC

Marketer

AVONDALE WEALTH MANAGEMENT LLC

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

FINTRUST CAPITAL ADVISORS, LLC

Marketer

HBKS WEALTH ADVISORS

Marketer

OFS

Marketer

TRUIST