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Type	Result	AUM

Colony Distressed Credit IV Access ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-9498232425
CIK #	0001689294
Sale	2016-04-01 (44.7 M Sold)
Fund	Other Private Fund
Phone	7043836369
Address	Wells Fargo Investment Institute Inc Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG, KPMG LLP
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Form D Offering
Filed	2016-11-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Commission	$332,740
Net Assets	Decline to Disclose
Investors	297

Directors	Role	2011 - 2026
Wells Fargo Investment Institute Inc	Promoter
James Angelos	Executive Officer
Britta Patterson	Executive Officer
Adam Taback	Executive Officer
Sean Nicolosi	Executive Officer
Michael Roman	Executive Officer
Rob Coltrin	Executive Officer

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