BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC

PFID 805-8707518207 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$4.8B

Min. Investment

$100,000

Investors

5,066

First Sale

FY End

Service Providers

Custodian

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Administrator

BANK OF NEW YORK MELLON

NEW YORK, New York, United States

Marketer

DEUTSCHE BANK SECURITIES INC.

Marketer

HSBC

Marketer

BANK OF AMERICA

Marketer

BANK OF SINGAPORE

Marketer

CITI

Marketer

STANDARD CHARTERED BANK

Marketer

UBS FINANCIAL SERVICES INC.

Marketer

RAYMOND JAMES & ASSOCIATES, INC.

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.