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Type	Result	AUM

Dislocation Opportunities Access Fund US
Firm	iCapital Advisors LLC ✚
Fund #	805-4631535819
CIK #	0001598036
Sale	2014-01-13 (17.5 M Sold)
Fund	Other Private Fund
Phone	2124544036
Address	c/o Deutsche Bank Group, Private Equity New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dislocation Opportunities Access Fund GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Deutsche Bank Securities Inc, Raymond James Financial Services Inc
Broker
Jurisdiction

Form D Offering
Filed	2014-01-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$302,000
Revenue	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Dislocation Access Fund GP Ltd	Promoter
Christopher Humphries	Director
Southern Management Services Ltd	Director

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