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Type	Result	AUM ($B)

HL SFVI iCapital Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1544586544
CIK #	0001928922
Sale	2023-03-30 ($18.5 M Sold)
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
Auditor	KPMG LLP, KPMG
Marketer	Boston Financial Management LLC, JP Morgan Private Wealth Advisors LLC, Charles Schwab & Co Inc, Janney Montgomery Scott LLC, Brooklawn Capital Advisors, First Republic Investment Management Inc, Ifunds, Avestar Capital LLC, First Western Trust, Ballast Rock Private Wealth, BSW Wealth Partners, Hamilton Lane, Snowden Capital Advisors LLC, Cetera Investment Services LLC, iCapital Securities LLC, Amplius Wealth Advisors, Corient, Arete Wealth Advisors LLC, Americana Partners LLC, Hightower Advisors LLC, Rockefeller & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Michael Stanton
iCapital PE GP LLC

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