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Type	Result	AUM ($B)

EQT Ventures III NO1 - iCapital Lux Access Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-1913861473
CIK #	0001943473
Sale	2022-07-13 ($0.3 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	iCapital Luxembourg Strategies GP Sarl New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital - EQT Ventures III NO1 - iCapital Lux Access Fund, iCapital Luxenbourg Strategies GP SARL
Custodian
Auditor	KPMG LLP, KPMG
Marketer	Saffery Champness, iCapital Markets LLC, EQT Partners AB, Bouldin Creek Ventures II, Bouldin Creek Ventures II LLC, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Lombard International Distribution Company, Clearstead Hartland & Co LLC Clearstead Advisory Solutions, Corient, Axcelus Financial Distribution Company, Clearstead Hartland & Co LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
iCapital Luxembourg Strategies GP SARL

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