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Type	Result	AUM ($B)

Icapital-Blue Owl Homecourt Partners Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2567217877
CIK #	0001902883
Sale	2021-12-01 ($33.0 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 HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Neuberger Berman BD LLC, Dai Advisors, Mainline Investment Partners, Sanctuary Securities Inc, Mariner Wealth Advisors, Mariner Wealth, Dyal Advisors LLC, August Capital, Element Pointe Family Office, Amplius Wealth Advisors, August Group, Captrust, Blue Owl Securities, Madison Wealth Management, Drive Wealth Advisers
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Michael Stanton
iCapital Pe GP LLC
Mallory Ross

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