ENERGY SELECT FUND (U.S.), L.P.

PFID 805-7030263947 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$9.5M

Min. Investment

$500,000

Investors

233

First Sale

FY End

Service Providers

Administrator

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Marketer

ABR CAPITAL PARTNERS, LLC

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

PERSHING LLC

Marketer

DEUTSCHE BANK SECURITIES INC.