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Type	Result	AUM ($B)

iCapital - Ares COF VI Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2670170183
CIK #	0001813209
Sale	2020-08-24 ($57.5 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	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	BancWest Investment Services Inc BWIS, MPB Wealth Management LLC, MML Investors Services LLC, Raymond James & Associates Inc, Modera Wealth Management LLC, iCapital Securities LLC, Wells Capital Management Singapore, Doyenne Wealth Advisors, Family Office Research LLC, Arete Wealth Management LLC, Arete Wealth Advisors LLC, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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