STRATEGIC PARTNERS VIII (ICAPITAL) L.P.

PFID 805-7626439284 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$865.5M

Min. Investment

$250,000

Investors

1,183

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

UBS FINANCIAL SERVICES INC.

Marketer

NEW EDGE WEALTH