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Type	Result	AUM ($B)

Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5927618697
CIK #	0001873994
Sale	2021-12-20 ($15.3 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, KPMG
Marketer	BancWest Investment Services Inc BWIS, Brookfield Capital Partners, Wells Fargo Bank, Brookfield Asset Management PIC US LLC, Heritage Financial Services LLC, BNY Mellon Wealth Management, Intercontinental Wealth Advisors LLC, Capital Advisers Inc, Chicago Partners Investment Group LLC, Heritage Financial Services, Captrust, Charles Schwab & Co Inc, Klingenstein Fields Advisors, Corient, RBC Private Counsel USA Inc, Marquis Wealth Management Group
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Max Schwartz
iCapital PE GP LLC

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