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Type	Result	AUM ($B)

Icapital-Ares COF VI Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3332867485
CIK #	0001821629
Sale	2020-10-28 ($4.0 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, Crescent Wealth Advisory LLC, Americana Partners LLC, Raymond James & Associates Inc, Brownson Rehmus & Foxworth Inc, Investment Placement Group, iCapital Securities LLC, Cetera Advisor Networks LLC, Cetera Wealth Services LLC, Janney Montgomery Scott LLC, Integrated Advisors Network LLC, Innovia Wealth LLC, Family Office Research LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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