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Type	Result	AUM

Icapital-Dev Partners 5 Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4293849538
CIK #	0001759073
Sale	2018-11-09 (172.6 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Archer Row Advisory, Morgan Stanley Investment Management Inc, Morgan Stanley, Bank of America, MAG Cap, First Republic Securities Company LLC, Vista Wealth Management Group LLC, Hightower Advisors LLC, IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2018-11-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	297

Directors	Role	2011 - 2026
Justin Lioi	Promoter
iCapital Advisors LLC	Executive Officer

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