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Type	Result	AUM ($B)

Avenue Aviation Opportunities Fund II iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1607821159
CIK #	0001717511
Sale
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG, Deloitte & Touche LLP
Marketer	Transcend Capital Advisors LLC, UBS Financial Services Inc, Rockefeller & Co Inc, Bank of America, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Fortin
Sole Member of General Partner Institutional Capital Network
General Partner iCapital Advisors LLC

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