Eagle - Genstar Capital Partners Xi Access Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Eagle - Genstar Capital Partners Xi Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4947013442
CIK #	0001966236
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o 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	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	JP Morgan Private Wealth Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Joshua Lee

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