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Type	Result	AUM ($B)

Caa-Engaged Capital Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2557940212
CIK #	0001899000
Sale	2022-04-01 ($47.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Apex Fund Services Ltd, Bank of New York Mellon
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Simon Quick Advisors LLC, Capita Financial Network LLC, iCapital Markets LLC, RIA Advisors, Buckingham Strategic Wealth LLC, IEQ Capital LLC, Corient Capital Partners LLC, Crewe Advisors, Corient, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
iCapital HF GP LLC

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