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Type	Result	AUM ($B)

Icapital-Cd&R XII International Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2698611336
CIK #	0001939983
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	BDO USA PC, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc, Commonwealth Financial Network, Raymond James & Associates Inc, iCapital Markets LLC, Cetera Investment Services LLC, Wells Fargo Bank, LPL Financial LLC, First Allied Securities Inc, iCapital Securities LLC, Wells Capital Management Singapore, Janney Montgomery Scott LLC, Raymond James Financial Services Inc, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Michael Stanton

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