IEQ CAPITAL ACCESS FUND - TRADELANE PROPERTIES U.S. INDUSTRIAL FUND II, L.P.

PFID 805-7769363902 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$199.9M

Min. Investment

$250,000

Investors

199

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

MAI CAPITAL MANAGEMENT, LLC

Marketer

IEQ CAPITAL, LLC

Marketer

ICAPITAL MARKETS LLC