ICAPITAL THOMA BRAVO CREDIT FUND II, L.P.

PFID 805-7298408374 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$29M

Min. Investment

$100,000

Investors

103

First Sale

FY End

Service Providers

Auditor

KPMG LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE