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Type	Result	AUM ($B)

Icapital-Bcp Asia II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7879907541
CIK #	0001858729
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	Pacific Edge Advisors LLC, DFPG Investments LLC, Rothschild Investment Corporation, Canterbury Consulting Incorporated, JP Morgan Asset Management, JPMorgan Asset Management UK Limited, Sanctuary Securities Inc, Rothschild Investment, Delphi Private Advisors, Ruibarb Management LLC, Tranquility Partners LLC, Eiger Wealth Management LLC, Blackstone Securities Partners LP, Capital Planning Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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