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Type	Result	AUM ($B)

Icapital-Kkr Global Impact II International Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1392895212
CIK #	0001931421
Sale
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
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer	Arvest Wealth Management, BancWest Investment Services Inc BWIS, HSBC Securities USA Inc, 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, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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