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Type	Result	AUM ($B)

Icapital-General Atlantic Investment Partners 2023 Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4156784207
CIK #	0001929154
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	iCapital Markets LLC, iCapital Securities LLC, Blackstone Inc, Edge Capital Group LLC, JP Morgan Private Wealth Advisors LLC, PVE Capital LLP, IEQ Capital LLC, CBIZ Retirement Plan Advisory Services, Klingenstein Fields Advisors, Corient, Circle Wealth Management LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

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

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