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Type	Result	AUM ($B)

Brookfield Real Estate Secondaries iCapital Onshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5143159129
CIK #	0001924697
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG
Marketer	Arvest Wealth Management, Americana Partners LLC, Brookfield Capital Partners, Capital Planning Advisors LLC, Brookfield Asset Management PIC US LLC, Activest Wealth Management LLC, Capital Advisers Inc, Captrust, Archer Row Advisory, Fintrust Capital Advisors LLC, Bordeaux Wealth Advisors
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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