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Type	Result	AUM ($B)

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	KPMG LLP, Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	First Republic Securities Company LLC, JP Morgan Private Wealth Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Joshua Lee
iCapital HF GP LLC

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