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Type	Result	AUM ($B)

iCapital KKR HCSG II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3857484565
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG, KPMG LLP
Marketer	iCapital Markets LLC, iCapital Securities LLC, Bank of Singapore, Bank of Singapore Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Radix Financial LLC ✚		0.2
Alpha Innovations Ltd ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Sachem Investment Counsel LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2
MOS Capital Inc ✚		0.2
Otter Creek Advisors LLC ✚		0.2
Formulate Financial LLC ✚		0.2
Reflection Asset Management LLC ✚		0.2
Bayesian Capital Management LP ✚		0.2

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