Colony Distressed Credit IV Access ASP Fund

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

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 LLP, KPMG
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Directors	2011 - 2025
Wells Fargo Investment Institute Inc
James Angelos
Britta Patterson
Adam Taback
Sean Nicolosi
Michael Roman
Rob Coltrin

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