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Type	Result	AUM ($B)

Icapital-Jreit Cayman Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-2237223529
CIK #	0002009611
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer	JPMorgan Asset Management UK Limited, JP Morgan Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
iCapital Advisors LLC
Maxine Jones
Campbell Congdon

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False

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