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Type	Result	AUM ($B)

Icapital-Blackstone Growth II Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3731362325
CIK #	0001933082
Sale	2022-05-26 ($200.2 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
Auditor	KPMG LLP, KPMG
Marketer	Banco ITAU Suisse Sa, Cruden Bay Investment Management LLC, Valor Advisors LLC, Hightower Advisors LLC, Eltekon Advisors LLC, Stonnington Group LLC, WISS Private Client Advisors LLC, Integrated Advisors Network LLC, RBC Private Counsel USA Inc, DBS Bank
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
iCapital PE GP LLC

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