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Type	Result	AUM ($B)

Icapital-Blackstone Growth II US Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2905020193
CIK #	0001933080
Sale	2022-05-26 ($128.9 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, Valor Advisors LLC, Hightower Advisors LLC, MML Investors Services LLC, iCapital Markets LLC, Sanctuary Securities Inc, Rothschild Investment, iCapital Securities LLC, Banco Santander International Sa, Royal Alliance Associates Inc, Goldman Sachs Asset Management LP, Ackerman Capital Management, RBC Private Counsel USA Inc, Blackstone Securities Partners LP, Osaic Wealth Inc
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
Mallory Ross
iCapital PE GP LLC

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