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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
QIEF Management LLC ✚		0.0
First Step Wealth Planning LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Sankota Capital LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Beagle Invest LLC ✚		0.0
MCA Cross Border Capital Inc ✚		0.0
Wrona Investment Management LLC ✚		0.0
Gunn Wealth Management LLC ✚		0.0
GFM Asset Management LLC ✚		0.0

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