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Type	Result	AUM

EPQ LLC Bond PS
Firm	iCapital Advisors LLC ✚
Fund #	805-3368047097
CIK #	0001771634
Sale	2019-04-26 (24.7 M Offered, 24.7 M Sold)
Fund	Other Private Fund
Phone	4154333751
Address	One Lombard Street, Suite 200 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC, EPIQ Capital Group LLC
Custodian	Fidelity Brokerage Services LLC, National Financial Services LLC
Auditor	Frank Rimerman Co LLP, Frank Rimmerman & Collp, Frank Rimmerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-05-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
Epiq Capital Group LLC	Director
Epiq Capital Group LLC	Director

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