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Type	Result	AUM ($B)

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	Raymond James Financial Services Inc, Deutsche Bank Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Dislocation Access Fund GP Ltd
Christopher Humphries
Southern Management Services Ltd

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