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Type	Result	AUM ($B)

Icapital-Brep X Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7555751914
CIK #	0001930090
Sale	2022-05-18 ($120.1 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	Rothschild Investment Corporation, UBS Financial Services Inc, Hightower Advisors LLC, Linden Wealth Management LLC, Althum Advisors LLC, Rothschild Investment, Sanctuary Securities Inc, Beyond Family Office, CI Private Wealth, Corient Capital Partners LLC, Janney Montgomery Scott LLC, Oppenheimer & Co Inc, Corient, SCS Capital Management LLC, LXG Wealth Advisory LLC, Blackstone Securities Partners LP, Capital Planning Advisors LLC
Broker
Jurisdiction

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

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