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Type	Result	AUM ($B)

Icapital-Harbourvest Dover Street X LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7870697155
CIK #	0001813211
Sale	2020-06-30 ($86.6 M Sold)
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	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Kestra Advisory Services LLC, Wells Fargo Bank, iCapital Markets LLC, Wells Fargo Clearing Services LLC, iCapital Securities LLC, Wells Capital Management Singapore, Wells Fargo Advisors, Fidelis Investments Ltd, Bank of America, Wells Fargo Advisors Financial Network LLC, Wellspring Financial Advisors LLC, Keudell Morrison Wealth Management LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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