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Type	Result	AUM

Icapital-Bridge Logistics Net Lease Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4210173749
CIK #	0001886231
Sale
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 ($)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG
Marketer	Goldman Sachs Asset Management LP, Intellectus Partners LLC, iCapital Securities LLC, Bridge Investment Group
Broker
Jurisdiction

Form D Offering
Filed	2023-08-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
Michael Stanton	Executive Officer
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter

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