ICAPITAL-BREP X OFFSHORE ACCESS FUND, L.P.

PFID 805-7555751914 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$116.6M

Min. Investment

$250,000

Investors

182

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

ROTHSCHILD INVESTMENT

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

CORIENT CAPITAL PARTNERS, LLC

Marketer

SANCTUARY SECURITIES, INC.

Marketer

OPPENHEIMER & CO. INC.

Marketer

ALTHUM ADVISORS LLC

Marketer

SCS CAPITAL MANAGEMENT LLC

Marketer

CAPITAL PLANNING ADVISORS LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

LINDEN WEALTH MANAGEMENT LLC