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Type	Result	AUM ($B)

Icapital-Fortress Net Lease Income Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5021868655
CIK #	0001873199
Sale	2022-03-09 ($23.4 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
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer	Neuberger Berman BD LLC, Wedbush Securities Inc, Hightower Advisors LLC, iCapital Markets LLC, Paul Comstock Partners, LPL Financial LLC, iCapital Securities LLC, Marcum Wealth LLC, Regatta Capital Group LLC, Charles Schwab & Co Inc, Matrix Capital Advisors LLC, B Riley Wealth Management
Broker
Jurisdiction

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

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