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Type	Result	AUM ($B)

Icapital-Campbell Absolute Return Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3175382087
CIK #	0001843195
Sale	2022-01-01 ($32.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Snowden Capital Advisors LLC, UBS Financial Services Inc, Modera Wealth Management LLC, Interchange Capital Partners, Boston Financial Management LLC, Keebeck Wealth Management, Point Bridge Capital LLC, Cetera Advisor Networks LLC, Keebeck Wealth Management LLC, Cetera Wealth Services LLC, Campbell & Company Investment Adviser LLC, Bayberry Financial Services, Madison Wealth Management
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Michael Stanton
iCapital HF GP LLC

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