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Type	Result	AUM ($B)

Caa-Engaged Capital - Co-Investment in Engaged Capital Co-Investment XII A LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1787460266
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
Auditor	Deloitte & Touche LLP
Marketer	Corient Capital Partners LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
iCapital HF GP LLC

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