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Type	Result	AUM ($B)

Hedgepremier/Sculptor of II Offshore Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-1395284625
CIK #	0001590431
Sale	2010-05-01 ($86.8 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital AI GP LLC
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer	Morgan Stanley Investment Management Inc
Broker
Jurisdiction

Directors	2011 - 2025
Douglas Ketterer
James Mahon
Morgan Stanley Hedgepremier GP LLC
Scott Steele
James Bruno
Alison Nest
Ben Huneke
Scott Steel
Colbert Narcisse
Mike Davies
Morgan Stanley AI GP LLC
Daniel Maccarrone
Alper Daglioglu
George Stephan
Benjamin Huneke
Michael Esposito
Marianne Motley
Carmen Lai
Michael Davies
Jeremy Beal
Jonathan Feigelson
Barbra Kocsis
Lyman Hawbaker III
Thomas Fortin
iCapital AI GP LLC
Christopher Thome
iCapital AI Manager LLC
Michael Korn

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