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Type	Result	AUM ($B)

Icapital-Carlyle Global Infrastructure Opportunity Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9167458680
CIK #	0001727920
Sale	2017-12-28 ($382.4 M Sold)
Fund	Other Private Fund
Phone	2027295626
Address	1001 Pennsylvania Avenue, NW Washington, District of Columbia 20004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Pettinga Financial Advisors LLC, TCG Securities LLC, BDO Wealth Advisory, Hightower Advisors LLC, Gries Financial LLC, iCapital Markets LLC, GFP Private Wealth, Cetera Investment Services LLC, BNY Mellon Wealth Management, Quadrant Capital Management LLC, Blackstone Inc, First Allied Securities Inc, iCapital Securities LLC, BDO Wealth Advisors LLC, Gries Financial Partners
Broker
Jurisdiction

Directors	2011 - 2025
David Pearson
Ferris Hussein
David Rubenstein
Kevin Gasque
William Conway Jr
Daniel Daniello
Richard Hoskins
Andrew Marino
CGIOF General Partner LP
Peter Taylor
CGIOF GP LLC

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