ICAPITAL-BTAS VII OFFSHORE ACCESS FUND, L.P.

PFID 805-8807841675 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$81.8M

Min. Investment

$250,000

Investors

156

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

DFPG INVESTMENTS, LLC

Marketer

FIRST FOUNDATION ADVISORS

Marketer

DELPHI PRIVATE ADVISORS

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

BLACKSTONE SECURITIES PARTNERS L.P.

Marketer

CHICAGO PARTNERS INVESTMENT GROUP LLC

Marketer

DISCIPLINED INVESTORS, L.L.C.

Marketer

EMBREE FINANCIAL GROUP

Marketer

BANCO SANTANDER INTERNATIONAL SA

Marketer

CORIENT CAPITAL PARTNERS, LLC