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Type	Result	AUM ($B)

iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-5721367309
CIK #	0002005573
Sale	2023-12-18 ($18.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	iCapital Luxembourg Strategies GP Sarl New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Luxembourg Strategies GP SARL, iCapital Luxenbourg Strategies GP SARL
Custodian
Auditor	KPMG LLP, KPMG
Marketer	Banco ITAU Suisse Sa, iCapital Markets LLC, NEUE Privat Bank, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, MBI Corredores de Bolsa, Corient, Magnum Capital Spa, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
John Alldis
iCapital Luxembourg Strategies GP SARL
Vinod Berchtold
Tom Slocock

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220090822