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Type	Result	AUM ($B)

Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1099062007
CIK #	0001863117
Sale	2021-12-20 ($129.3 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, Dai Advisors, Wells Fargo Bank, Brookfield Asset Management PIC US LLC, Heritage Financial Services LLC, BNY Mellon Wealth Management, Intercontinental Wealth Advisors LLC, RBC Capital Markets LLC, RIA Advisors, NorthRock Partners LLC, IEQ Capital LLC, Heritage Financial Services, Captrust, Klingenstein Fields Advisors, 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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