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Type	Result	AUM ($B)

Icapital-Blue Owl GP Stakes V Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2031304763
CIK #	0001950431
Sale	2022-09-28 ($25.0 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	Neuberger Berman BD LLC, Neuberger Berman Investment Advisers LLC, Opal Wealth Advisors LLC, Dai Advisors, Graypoint LLC, Tranquility Partners LLC, Raymond James & Associates Inc, Shepherd Kaplan LLC, Sanctuary Securities Inc, Avidian Wealth Solutions, Stifel Nicolaus & Company Incorporated, Gilbert & Cook Inc, Janney Montgomery Scott LLC, Blue Owl Securities, Avidian Wealth Solutions LLC, Madison Wealth Management, Capital Planning Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Michael Stanton

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