ICAPITAL CARLYLE DIRECT ACCESS II, L.P.

PFID 805-7938164915 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$32.7M

Min. Investment

$250,000

Investors

107

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

SARGENT INVESTMENT GROUP

Marketer

RIGHTHAND CAPITAL, LLC

Marketer

1919 INVESTMENT COUNSEL, LLC

Marketer

ACCRETIVE WEALTH MANAGEMENT, LLC

Marketer

CHARLES SCHWAB & CO., INC.

Marketer

CLEARPATH CAPITAL PARTNERS LLC

Marketer

BALENTINE

Marketer

LPL FINANCIAL LLC

Marketer

COMMONWEALTH FINANCIAL NETWORK

Marketer

OLD PEAK FINANCE