IEQ CAPITAL ACCESS FUND - RIDGELAKE PARTNERS, L.P.

PFID 805-8127245572 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$230.4M

Min. Investment

$250,000

Investors

223

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

BLACKSTONE INC.

Marketer

IEQ CAPITAL, LLC

Marketer

PVE CAPITAL LLP

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC

Marketer

CORIENT

Marketer

ICAPITAL MARKETS LLC