Search
⚲

Type	Result	AUM

Access RDRF II LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2176703098
CIK #	0001787612
Sale	(115.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG, KPMG LLP
Marketer	Rockefeller Capital Management, JP Morgan Private Wealth Advisors LLC, Corient, Krilogy, Rockefeller & Co Inc, Hightower Advisors LLC, Moneta Group Investment Advisors LLC, Blackstone Inc, IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-03-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Commission	$1,288,125
Revenue	Decline to Disclose
Investors	238

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Justin Lioi	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218327530, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327800522