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Type	Result	AUM ($B)

Icapital-General Atlantic Investment Partners 2021 Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6881173613
CIK #	0001840015
Sale
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	KPMG LLP, KPMG
Marketer	BancWest Investment Services Inc BWIS, Bigelow Investment Advisors LLC, Snowden Capital Advisors LLC, Dai Advisors, Bickling Financial Services Inc, General Atlantic Service Company LP, Arete Wealth Management LLC, iCapital Securities LLC, Activest Wealth Management LLC, Beta Wealth Group Inc, William Blair & Company LLC, Mycio Wealth Partners LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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221113802