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Type	Result	AUM

Cardinal Advisor Series - International Value Equity Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-2753815875
CIK #	0001396358
Sale	2006-07-01 (213.3 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	Advisor Series GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	Deutsche Bank Securities Inc, Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Form D Offering
Filed	2025-07-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$11,963,719
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
Robert Conti	Director
Lori Hotz	Director
Lisa Alexander	Director
Laren Gillespie Gillespie	Director
Alison Martinson	Director
Jayson Lashin	Director
Max Schwartz	Executive Officer
Laren Gillespie	Director

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