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Type	Result	AUM ($B)

Icapital-Cross Ocean GCD Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9074571402
CIK #	0001813710
Sale	($25.8 M Sold)
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	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Hightower Advisors LLC, Morgan Stanley Investment Management Inc, iCapital Securities LLC, Morgan Stanley, Krilogy, Spearhead Advisors LLC, QP Global Family Offices LLC, Mycio Wealth Partners LLC, Rockefeller & Co Inc, SCS Capital Management LLC, Cross Ocean Partners Management LP, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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