ICAPITAL-BTAS VII US ACCESS FUND, L.P.

PFID 805-9474264980 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$284.4M

Min. Investment

$250,000

Investors

418

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

SNOWDEN CAPITAL ADVISORS LLC

Marketer

CETERA WEALTH SERVICES, LLC

Marketer

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

Marketer

ACKERMAN CAPITAL MANAGEMENT

Marketer

ARVEST WEALTH MANAGEMENT

Marketer

STIFEL, NICOLAUS & COMPANY, INCORPORATED

Marketer

STOKER OSTLER, A PART OF BMO FINANCIAL GROUP

Marketer

COKER & PALMER

Marketer

DELPHI PRIVATE ADVISORS

Marketer

RONALD BLUE TRUST, INC.