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Type	Result	AUM ($B)

Icapital-Bcp IX Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6955531459
CIK #	0001950107
Sale	2024-06-26 ($19.0 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	Rothschild Investment Corporation, Quadrant Private Wealth Management LLC, Ventum Group, Sanctuary Securities Inc, Rothschild Investment, LPL Financial LLC, Northern Trust Securities Inc, Stifel Nicolaus & Company Incorporated, Oppenheimer & Co Inc, Charles Schwab & Co Inc, Janney Montgomery Scott LLC, Raymond James Financial Services Inc, Blackstone Securities Partners LP, Citigroup Global Markets Inc
Broker
Jurisdiction

Directors	2011 - 2025
Max Schwartz
Mallory Ross
iCapital PE GP LLC

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