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Type	Result	AUM

CD&R Fund XII iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6050060711
CIK #	0001931663
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	PVE Capital LLP, JP Morgan Private Wealth Advisors LLC, Corient, iCapital Markets LLC, UBS Financial Services Inc, Moneta Group Investment Advisors LLC, Blackstone Inc, IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-06-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	448

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Michael Stanton	Executive Officer

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