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Type	Result	AUM ($B)

Icapital-Blue Owl GP Stakes V US Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5221691654
CIK #	0001938450
Sale	2022-06-23 ($93.8 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	Neuberger Berman BD LLC, Neuberger Berman Investment Advisers LLC, Hightower Advisors LLC, Raymond James & Associates Inc, Shepherd Kaplan LLC, Avidian Wealth Solutions, Sanctuary Securities Inc, Mycio Wealth Partners LLC, Gilbert & Cook Inc, Coldstream Wealth Management, Werba Rubin Papier Wealth Management LLC, Janney Montgomery Scott LLC, Blue Owl Securities, Avidian Wealth Solutions LLC, Accretive Wealth Management LLC, Lexington Wealth Management Inc, Capital Planning Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Michael Stanton

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