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Type	Result	AUM

Eagle - RIEF Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2631393274
CIK #	0001791306
Sale	2019-12-01 (196.8 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP, KPMG LLP
Marketer	JP Morgan Private Wealth Advisors LLC, First Republic Securities Company LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-06-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
Joshua Lee	Executive Officer
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter

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