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Type	Result	AUM ($B)

Icapital-Btas V US Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6435471919
CIK #	0001743607
Sale
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer	Neuberger Berman BD LLC, Snowden Capital Advisors LLC, Cherry Creek Family Offices, Morgan Stanley Investment Management Inc, Cetera Investment Services LLC, Raymond James & Associates Inc, iCapital Securities LLC, BMSS Wesson Wealth Solutions, Jaffe Tilchin Investment Partners LLC, Morgan Stanley, William Blair & Company LLC, Cambridge Investment Research Advisors Inc, Blackstone Securities Partners LP
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Fortin
iCapital Advisors LLC

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