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Type	Result	AUM ($B)

Icapital-Blackstone SP IX Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2653448041
CIK #	0001874189
Sale	2021-09-28 ($208.8 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	UBS Financial Services Inc, Oppenheimer & Co Inc, Janney Montgomery Scott LLC, Delphi Private Advisors, Rothschild Investment Corporation, Clearview Advisory, Linden Wealth Management LLC, Wells Fargo Clearing Services LLC, Andes Wealth Management, Wells Capital Management Singapore, Blackstone Securities Partners LP, Hightower Advisors LLC, Wells Fargo Bank, Sanctuary Securities Inc, Paragon Capital Management LLC, Rothschild Investment, Regatta Capital Group LLC, Ronald Blue Trust Inc, Fidelis Investments Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC
Joshua Lee

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