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Type	Result	AUM ($B)

BC Double Impact II ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-9881700068
CIK #	0001794411
Sale
Fund	Other Private Fund
Phone	6173777322
Address	c/o Wells Fargo Investment Institute Inc Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Directors	2011 - 2025
Michael Roman
Wells Fargo Investment Institute Inc
Adam Taback
Britta Patterson
Daniel Mavico
Sean Nicolosi
Rob Coltrin

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False

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