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Type	Result	AUM ($B)

Icapital-Btas VII Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8807841675
CIK #	0001813156
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 ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, KPMG
Marketer	DFPG Investments LLC, Embree Financial Group, Disciplined Investors LLC, CI Private Wealth, Banco Santander International Sa, Chicago Partners Investment Group LLC, First Foundation Advisors, Stifel Nicolaus & Company Incorporated, Delphi Private Advisors, Corient Capital Partners LLC, Corient, Blackstone Securities Partners LP
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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