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Type	Result	AUM ($B)

iCapital Carlyle Direct Access II LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7938164915
CIK #	0001863441
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	Clearpath Capital Partners LLC, 1919 Investment Counsel LLC, Commonwealth Financial Network, Hightower Advisors LLC, Sargent Investment Group, LPL Financial LLC, Gideon Strategic Partners LLC, Balentine, Old Peak Finance, Charles Schwab & Co Inc, Brainard Capital Management LLC, Accretive Wealth Management LLC, Righthand Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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220702671