Eagle - Blue Torch Credit Opportunities II Access Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Eagle - Blue Torch Credit Opportunities II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9415293591
CIK #	0001828471
Sale
Fund	Other Private Fund
Phone	2129947400
Address	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	Pershing LLC
Auditor	KPMG LLP, Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	First Republic Securities Company LLC, JP Morgan Private Wealth Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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