ICAPITAL TECHNOLOGY & GOVERNMENT PE FUND, L.P.

PFID 805-7045822772 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$71M

Min. Investment

$100,000

Investors

164

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

RAYMOND JAMES FINANCIAL SERVICES, INC.

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

MML INVESTORS SERVICES, LLC

Marketer

SCHECHTER INVESTMENT ADVISORS, LLC

Marketer

ROTHSCHILD WEALTH LLC

Marketer

ALPHA FINANCIAL PARTNERS LLC

Marketer

APOLLON WEALTH MANAGEMENT, LLC

Marketer

VAQUERO PRIVATE WEALTH, LTD.

Marketer

DIVERGENT WEALTH ADVISORS, LLC

Marketer

EARNDEX, LLC