ICAPITAL SLP VI AND SLA II ACCESS FUND (U.S.), L.P.

PFID 805-9755764742 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$116.6M

Min. Investment

$100,000

Investors

355

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

UPMARKET SECURITIES LLC

Marketer

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Marketer

WELLS CAPITAL MANAGEMENT SINGAPORE

Marketer

SAND HILL GLOBAL ADVISORS, LLC

Marketer

JANNEY MONTGOMERY SCOTT LLC

Marketer

WILLIAM BLAIR & COMPANY L.L.C.

Marketer

TOWERPOINT WEALTH, LLC

Marketer

BNA WEALTH

Marketer

CORNERSTONE ADVISORY

Marketer

HARBOUR CAPITAL ADVISORS, LLC