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Type	Result	AUM ($B)

Icapital-Kkr Global Impact II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7556852724
CIK #	0001905988
Sale	2023-08-09 ($4.4 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street 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	Arvest Wealth Management, BancWest Investment Services Inc BWIS, Fuerst Securities Corporation, HSBC Securities USA Inc, Wells Fargo Clearing Services LLC, JP Morgan Private Wealth Advisors LLC, JSF Financial LLC, Wells Fargo Advisors, Charles Schwab & Co Inc, Wells Fargo Advisors Financial Network LLC, Northwestern Mutual Investment Services LLC, Rockefeller & Co Inc, Kayne Anderson Rudnick Investment Management LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Max Schwartz
iCapital PE GP LLC

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220803159