ICAPITAL-ARES PCS II ACCESS FUND, L.P.

PFID 805-7163430118 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$65.9M

Min. Investment

$100,000

Investors

153

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

SYNTRINSIC INVESTMENT COUNSEL, LLC.

Marketer

BRYN MAWR TRUST ADVISORS, LLC

Marketer

ACCREDITED INVESTORS WEALTH MANAGEMENT

Marketer

BLACKSTONE INC.

Marketer

INTELLECTUS PARTNERS, LLC

Marketer

ONESEVEN

Marketer

CORIENT

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

GOLDMAN SACHS & CO. LLC

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED