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Type	Result	AUM ($B)

iCapital G Squared V Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4039175930
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG, KPMG LLP
Marketer	iCapital Markets LLC, Bank of Singapore, iCapital Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Springdale Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
MH Investment Management Inc ✚		0.1
Seraphim Capital Management LLC ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Torma Capital LLP ✚		0.1
Capsigma Investment Partners LTDA ✚		0.1
Gruenstein Investments LLC ✚		0.1
GST Management LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1

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