ICAPITAL-BCP ASIA II ACCESS FUND, L.P.

PFID 805-7879907541 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$101.1M

Min. Investment

$250,000

Investors

160

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

CAPITAL PLANNING ADVISORS LLC

Marketer

DELPHI PRIVATE ADVISORS

Marketer

DFPG INVESTMENTS, LLC

Marketer

TRANQUILITY PARTNERS, LLC

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

PACIFIC EDGE ADVISORS, LLC

Marketer

ROTHSCHILD INVESTMENT

Marketer

EIGER WEALTH MANAGEMENT, LLC

Marketer

SANCTUARY SECURITIES, INC.

Marketer

CANTERBURY CONSULTING INCORPORATED