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Type	Result	AUM ($B)

Icapital-2015 Vintage Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7917426635
CIK #	0001658989
Sale	2015-11-19 ($31.5 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, RSM US LLP, KPMG
Marketer	Pershing LLC, Hightower Advisors LLC, Castlekeep Investment Advisors, Endowment Wealth Management Inc, Snowden Account Services LLC, iCapital Securities LLC, Stifel Nicolaus & Company Incorporated, Dynasty Wealth Management LLC, Commerce Trust Company, USCA RIA LLC, Momentum Advisors, Moneta Group Investment Advisors LLC, B Riley Wealth Management
Broker
Jurisdiction

Directors	2011 - 2025
General Partner iCapital Advisors LLC
Daniel Vene

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