ICAPITAL-2015 VINTAGE ACCESS FUND, L.P.

PFID 805-7917426635 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$34.3M

Min. Investment

$100,000

Investors

127

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

MOMENTUM ADVISORS

Marketer

PERSHING LLC

Marketer

HIGHTOWER ADVISORS, LLC

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

ENDOWMENT WEALTH MANAGEMENT, INC.

Marketer

B. RILEY WEALTH MANAGEMENT

Marketer

CASTLEKEEP INVESTMENT ADVISORS

Marketer

COMMERCE TRUST COMPANY

Marketer

DYNASTY WEALTH MANAGEMENT, LLC