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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)
Lightsmith Climate Resilience Partners SCSp RAIF ✚		0.0
Light Visually Transceiving System Corp ✚		0.0
Lime Rock Group LLC ✚		0.0
Linnet Capital Fund LP ✚		0.0
Linn Grove Dakota 5 LP ✚		0.0
Linse Capital Fund I LP ✚		0.0
LionTree GL LLC ✚		0.0
LionTree Venture Access Fund A LLC ✚		0.0
LionTree Venture Access Fund LLC ✚		0.0
Life Sciences Alternative Funding LLC ✚		0.0

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