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Type	Result	AUM ($B)

EPQ LLC PRME IX Series
Firm	iCapital Advisors LLC ✚
Fund #	805-3363086189
CIK #	0002034589
Sale	2024-09-10 ($99.8 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
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

Form D Offering
Filed	2025-09-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
EPIQ Capital Group LLC	Director
Michael Stanton	Executive Officer
iCapital Advisors LLC	Promoter

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