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Type	Result	AUM ($B)

Icapital-King Street Capital Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4331883254
CIK #	0001927374
Sale	2022-10-01 ($15.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Apex Fund Services Ltd, Bank of New York Mellon
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc, Commonwealth Financial Network, Cetera Investment Services LLC, Entrust Wealth Advisors LLC, LPL Financial LLC, King Street Capital Management LP, First Allied Securities Inc, Bakeravenue, Withum Wealth Management, Janney Montgomery Scott LLC, Independent Financial Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Joshua Lee
iCapital HF GP LLC
Max Schwartz

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