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Type	Result	AUM ($B)

Caa-Montauk TriGuard IX Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2114447997
CIK #	0001942522
Sale	2022-09-27 ($113.5 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, KPMG
Marketer	Corient, Simon Quick Advisors LLC, iCapital Markets LLC, Blue Zone Wealth Advisors LLC, RIA Advisors, Crewe Advisors, IEQ Capital LLC, Corient Capital Partners LLC, Buckingham Strategic Wealth LLC, Capita Financial Network LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
Mallory Ross
iCapital PE GP LLC

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