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Type	Result	AUM ($B)

Icapital-Arctos Sports Partners Fund II Cayman Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7444004246
CIK #	0001947898
Sale	2024-03-27 ($72.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department 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	Arctos Partners, UBS Financial Services Inc, iCapital Markets LLC, Arctos Sports Partners, Moneta Group Investment Advisors LLC, JP Morgan Private Wealth Advisors LLC, Bank of Singapore, Krilogy, IEQ Capital LLC, Rockefeller & Co Inc, Drive Wealth Advisers, Bordeaux Wealth Advisors
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
Michael Stanton
iCapital PE GP LLC
Max Schwartz

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