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Type	Result	AUM ($B)

iCapital Arbitrage Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-4602183847
CIK #	0001689357
Sale	2016-11-01 ($685.2 M Sold)
Fund	Other Private Fund
Phone	2128127010
Address	2 Grand Central Tower New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Global Access Fund II GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP
Marketer	iCapital Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital Advisors
Thomas Harms
A Delaware Limited Liability Company Summit Trail Advisors LLC
Joseph Erigo

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False

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