VINTAGE IX SECONDARIES ACCESS (ICAPITAL) OFFSHORE LP

PFID 805-8422462612 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$39.5M

Min. Investment

$250,000

Investors

122

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

ROCKEFELLER CAPITAL MANAGEMENT

Marketer

GOLDMAN SACHS & CO. LLC