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Type	Result	AUM ($B)

Caa-Engaged Capital - Engaged Capital Co-Invest Xvi-A LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4792009303
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital HF GP LLC
Custodian
Auditor
Marketer	Corient Capital Partners LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
US Capital Global EQITrade LLC ✚		0.0
US Capital Global Lending LLC ✚		0.0
US Capital Global Tailwind Fund Loan LLC ✚		0.0
USCGIM Takeout Loan LLC ✚		0.0
US Global Real Estate Funds Selection LP ✚		0.0
US ORAL Surgery Management HoldCo LLC ✚		0.0
Tian Guichang ✚		0.0
Tigerwind Group Ltd ✚		0.0
Timber Pharmaceuticals LLC ✚		0.0
Uprichard David C ✚		0.0

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