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Type	Result	AUM ($B)

Icapital-Cd&R XII Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1174041053
CIK #	0001938725
Sale	2022-10-31 ($105.7 M Sold)
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	BDO USA PC, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc, Commonwealth Financial Network, Insigneo Securities LLC, iCapital Markets LLC, Cetera Investment Services LLC, Alpha Financial Partners LLC, LPL Financial LLC, iCapital Securities LLC, Commerce Trust Company, Janney Montgomery Scott LLC, Earndex LLC, Gorman Family Holdings, Raymond James Financial Services Inc, Moneta Group Investment Advisors LLC, Pathstone
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
iCapital PE GP LLC
Michael Stanton

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