KKR BUYOUT & TECHNOLOGY ICAPITAL OFFSHORE ACCESS FUND LP

PFID 805-9921452395 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$107.7M

Min. Investment

$250,000

Investors

109

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

STANDARD CHARTERED BANK