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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)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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