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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)
Gravity Software, LLC ✚		0.0
Daytona Investors, LP ✚		0.0
Dealer Advance Group, L.L.C. ✚		0.0
Solstice Biologics LLC ✚		0.0
Soma Direct Trade, LLC ✚		0.0
Gravity Ventures IV Indiana, LLC ✚		0.0
Graybul Antioch, LP ✚		0.0
Great Point Opportunity Fund A LP ✚		0.0
Great Point Opportunity Fund B LP ✚		0.0
Graves William P ✚		0.0

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