ICAPITAL-MARATHON DISTRESSED CREDIT ACCESS FUND, L.P.

PFID 805-9066144102 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$51.4M

Min. Investment

$100,000

Investors

208

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

ARVEST WEALTH MANAGEMENT

Marketer

ELEMENT POINTE FAMILY OFFICE

Marketer

RONALD BLUE TRUST, INC.

Marketer

BLUEPOINTE CAPITAL MANAGEMENT, LLC

Marketer

DYNASTY WEALTH MANAGEMENT, LLC

Marketer

DAI ADVISORS

Marketer

MADISON WEALTH MANAGEMENT

Marketer

ACCRETIVE WEALTH MANAGEMENT, LLC

Marketer

MARATHON ASSET MANAGEMENT, L.P.

Marketer

ICAPITAL MARKETS LLC