ICAPITAL-FP IV ACCESS FUND, L.P.

PFID 805-9453320947 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$77M

Min. Investment

$100,000

Investors

205

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

DIXON HUGHES GOODMAN WEALTH ADVISORS LLC

Marketer

FIRETHORN WEALTH PARTNERS, LLC

Marketer

MAG CAP

Marketer

BANK OF SINGAPORE

Marketer

CEREUS FINANCIAL ADVISORS, LLC

Marketer

CONFLUENCE CAPITAL ADVISORS, LLC

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC

Marketer

RONALD BLUE TRUST, INC.

Marketer

SNOWDEN CAPITAL ADVISORS LLC

Marketer

WALTER KEENAN WEALTH MANAGEMENT