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Type	Result	AUM ($B)

EPQ LLC IOV Value II Series
Firm	iCapital Advisors LLC ✚
Fund #	805-5644279277
CIK #	0002011966
Sale
Fund	Other Private Fund
Phone	4154333751
Address	9650 Gateway Drive, Suite 200 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	National Financial Services LLC
Auditor	Frank Rimmerman & Collp
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
EPIQ Capital Group LLC

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False

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