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Type	Result	AUM ($B)

Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5272011422
CIK #	0001850792
Sale
Fund	Other Private Fund
Phone	2129947400
Address	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, Transcend Capital Advisors LLC, Snowden Capital Advisors LLC, Hightower Advisors LLC, General Atlantic Service Company LP, Sentinus LLC, Rothschild Wealth LLC, Everest Capital Partners, Delphi Private Advisors, Brooklawn Capital Advisors, Zuckerman Capital Management LLC, Arete Wealth Management LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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