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Type	Result	AUM ($B)

Brookfield REIT iCapital Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-2384852303
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	PGIM Inc, iCapital Markets LLC, FUTU Securities, Frontier Capital Limited, Safra National Bank, iCapital Securities LLC, Wealth Club
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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