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Type	Result	AUM ($B)

Grill Concepts Inc
Firm
Fund #
CIK #	0000895041
Sale	2009-09-24 ($15.0 M Offered, $15.0 M Sold)
Fund
Phone	8182517000
Address	6300 Canoga Avenue, Suite 1700 Woodland Hills, 91367
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Louie Feinstein
Wayne Lipschitz
John Sola
Philip Gay
Robert Spivak
Michael Weinstock

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iCapital - HPC Access Fund I, L.P. ✚		0.0
iCapital - HPS Corporate Lending Offshore Access Fund SPC ✚		0.0
iCapital-JPMorgan Private Markets Offshore Fund SPC ✚		0.0
iCapital-JPM REIT Offshore Access Fund SPC ✚		0.0
iCapital LS Distressed 12 Fund, L.P. ✚		0.0
iCapital-Milestone Real Estate Investors VI RCM (USTE) Acces ✚		0.0
iCapital - Millstreet Credit Access Fund, L.P. ✚		0.0
iCapital-Carlyle Property Investors Access Fund, L.P. ✚		0.0

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