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Type	Result	AUM ($B)

Ares Industrial REIT iCapital Offshore Access Fund SP 1
Firm	iCapital Advisors LLC ✚
Fund #	805-6199667801
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Bridge Capital Partners BW Ltd, Barak Wealth Management Ltd, Morgan Stanley Investment Management Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0

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