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Type	Result	AUM ($B)

iCapital Carlyle Direct Access LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9541218195
CIK #	0001779808
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 PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	TCG Securities LLC, 1919 Investment Counsel LLC, BDO Wealth Advisory, Livelife Capital Partners LLC, Monterey Private Wealth Inc, Blackstone Inc, Rockefeller Capital Management, Harbour Capital Advisors LLC, Benjamin F Edwards & Company Incorporated, BDO Wealth Advisors LLC, Madison Wealth Management, Pathstone
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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