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Type	Result	AUM ($B)

Eagle - Hunter Point Capital Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7405598493
CIK #	0001932753
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	KPMG LLP, Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	JP Morgan Private Wealth Advisors LLC, First Republic Securities Company LLC
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
iCapital PE GP LLC

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