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Type	Result	AUM ($B)

Icapital-Carlyle Asia Partners Growth II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9972353527
CIK #	0001857292
Sale
Fund	Other Private Fund
Phone	2129947400
Address	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	Arvest Wealth Management, TCG Securities LLC, Snowden Capital Advisors LLC, Bickling Financial Services Inc, Banyan Global Investment Advisors LLC, iCapital Markets LLC, LPL Financial LLC, iCapital Securities LLC, Avestar Capital LLC, Charles Schwab & Co Inc, Archer Row Advisory, Accretive Wealth Management LLC, Rockefeller Capital Management, Capital Planning Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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