HL SFV iCapital Access Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

HL SFV iCapital Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3215075168
CIK #	0001803899
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Johnson Financial Group LLC, Hightower Advisors LLC, BDO Wealth Advisors LLC, Interchange Capital Partners, iCapital Securities LLC, First Western Trust, William Blair & Company LLC, Janney Montgomery Scott LLC, CFO4Life, Arete Wealth Management LLC, Accretive Wealth Management LLC, Hamilton Lane
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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