ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.

PFID 805-9664438792 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$244M

Min. Investment

$100,000

Investors

421

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

BLUE OWL SECURITIES

Marketer

RAYMOND JAMES FINANCIAL SERVICES, INC.