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Type	Result	AUM ($B)

Eagle - Warren Equity Partners III Access Fund LP
Firm	Cresset Asset Management LLC ✚
Fund #	805-3725267860
CIK #	0001846356
Sale	2021-03-25 ($47.4 M Sold)
Fund	Private Equity 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, Cresset Fund Investment Management Services LLC
Custodian	Pershing LLC
Auditor	KPMG LLP, Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	First Republic Securities Company LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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