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Type	Result	AUM ($B)

Icapital-Bpea VII Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7017901731
CIK #	0001754630
Sale
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KMPG, Deloitte & Touche LLP
Marketer	HSBC Securities USA Inc, iCapital Markets LLC, iCapital Securities LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital Advisors LLC

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