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Type	Result	AUM ($B)

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	Hightower Advisors LLC, First Republic Securities Company LLC, Morgan Stanley Investment Management Inc, MAG Cap, Morgan Stanley, IEQ Capital LLC, Archer Row Advisory, Bank of America, Vista Wealth Management Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital Advisors LLC

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