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Type	Result	AUM

Excelsior Private Equity Bain 2007
Firm	iCapital Advisors LLC ✚
Fund #	805-8705812863
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Alternative Investments LLC
Custodian	Bank of New York Mellon NA
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	128

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False

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