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Type	Result	AUM ($B)

Icapital-Ares PCS II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7163430118
CIK #	0001847746
Sale
Fund	Other Private Fund
Phone	2129947400
Address	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
Auditor	KPMG LLP, KPMG
Marketer	Accredited Investors Wealth Management, Oneseven, JPMorgan Asset Management UK Limited, Bryn Mawr Capital Management LLC, BNY Mellon Wealth Management, iCapital Securities LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, Goldman Sachs & Co LLC, Bryn Mawr Trust Advisors LLC, MGO One Seven, Ares Management LLC, Corient, Syntrinsic Investment Counsel LLC, Intellectus Partners LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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