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Type	Result	AUM ($B)

BREP IX ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-6810743807
CIK #	0001775262
Sale
Fund	Other Private Fund
Phone	7043836369
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
Adam Taback
Rob Coltrin
Daniel Mavico
Michael Roman
Wells Fargo Investment Institute Inc
Sean Nicolosi
Britta Patterson

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False

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