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Type	Result	AUM ($B)

Icapital-Global Credit Opportunities II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4196893114
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG
Marketer	IDB Capital Corp, Procyon Advisors LLC, MML Investors Services LLC, Sentinus LLC, Precision Wealth Strategies LLC, Ballast Rock Private Wealth, Heck Capital Advisors LLC, Bridgeway Wealth Partners LLC, Northwestern Mutual Investment Services LLC, Equinum LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
BlackRock Multi-Strategy Credit Fund LLC ✚		0.0
BlackRock North America Property Fund A LP ✚		0.0
BlackRock North America Property Fund B SCSp ✚		0.0
BlackRock North America Property Fund C SCSp ✚		0.0
BlackRock Private Equity Co-Investments 2021 LP ✚		0.0
BlackRock Secondaries & Liquidity Solutions Employee Fund, L ✚		0.0
BlackRock Special Credit Opportunities II ASP Fund, a series ✚		0.0
Blackstone Clarus DE L.L.C. ✚		0.0
Blackstone Clarus GP L.L.C. ✚		0.0
BlackRock Enhanced Commodity (Offshore) Fund ✚		0.0

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