ICAPITAL VINTAGE IV ACCESS FUND (U.S.), L.P.

PFID 805-9175488964 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$84.2M

Min. Investment

$100,000

Investors

215

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

ARETE WEALTH MANAGEMENT, LLC

Marketer

CONCENTUS WEALTH ADVISORS

Marketer

STONEPOINT CAPITAL, LLC

Marketer

SNOWDEN CAPITAL ADVISORS LLC

Marketer

TRUIST

Marketer

SOLTIS INVESTMENT ADVISORS, LLC

Marketer

WELLFULL

Marketer

ATWATER MALICK

Marketer

BEAUMONT FINANCIAL PARTNERS

Marketer

ALPHACORE CAPITAL LLC