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Type	Result	AUM ($B)

Icapital-Brep X Onshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4620733667
CIK #	0001931668
Sale	2022-05-18 ($173.4 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	Compass Group LLC, UBS Financial Services Inc, Savant Wealth Management, Hightower Advisors LLC, JPMorgan Asset Management UK Limited, iCapital Markets LLC, JP Morgan Asset Management, Regatta Capital Group LLC, Bluepointe Capital Management LLC, OFS, Asset Consulting Group LLC, BLVD Private Wealth LLC, Silvercrest Asset Management Group LLC, Blackstone Securities Partners LP, Cambridge Associates LLC
Broker
Jurisdiction

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

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