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Type	Result	AUM ($B)

iCapital - Cooper Square Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5666652192
CIK #	0001802481
Sale	2020-07-01 ($25.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Hf Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York, Bank of New York Mellon
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc, Graypoint LLC, Arbor Investment Management LLC, iCapital Markets LLC, Envestnet Securities Inc, iCapital Securities LLC, Blackstone Inc, Wealth Preservation Advisors LLC, PVE Capital LLP, Addison Capital, Rockefeller Capital Management, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Michael Stanton
iCapital HF GP LLC

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