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Type	Result	AUM ($B)

iCapital - Henderson Park Real Estate Offshore Access Fund II LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1609396778
CIK #	0001873991
Sale
Fund	Other Private Fund
Phone	2129947400
Address	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	BDO USA PC, Deloitte & Touche LLP
Marketer	Henderson Park Capital, Brandywine Trust Company LLC, iCapital Markets LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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