INVESCO VENTURE ALPHA FEEDER FUND, L.P.

PFID 805-8986535312 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$110.6M

Min. Investment

$100,000

Investors

135

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

UBS FINANCIAL SERVICES INC.

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

BICE INVERSIONES CDB SA

Marketer

EWM WEALTH MANAGEMENT LLC

Marketer

FIELDPOINT PRIVATE BANK & TRUST

Marketer

CATALYST PRIVATE WEALTH, LLC

Marketer

MORGAN STANLEY

Marketer

MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Marketer

CORIENT

Marketer

LVW ADVISORS, LLC