SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.

PFID 805-9140027227 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$854.8M

Min. Investment

$100,000

Investors

146

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

MSD PARTNERS, L.P.

Marketer

COATUE MANAGEMENT, L.L.C.

Marketer

FRANK, RIMERMAN ADVISORS LLC

Marketer

JASPER RIDGE PARTNERS, L.P.

Marketer

PIPER SANDLER & CO.

Marketer

MONOGRAPH WEALTH ADVISORS, LLC

Marketer

JASPER RIDGE PARTNERS, L.P.

Marketer

HOAK AND CO.

Marketer

ICONIQ CAPITAL, LLC

Marketer

COMPREHENSIVE FINANCIAL MANAGEMENT LLC