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Type	Result	AUM

iCapital KKR Next Generation Technology Growth II Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4546405604
CIK #	0001797817
Sale	2019-10-17 (12.9 M Sold)
Fund	Other Private Fund
Phone	2129510027
Address	149 Fifth Avenue, Floor 16 New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	The Northern Trust Company
Auditor	BDO USA PC, Deloitte & Touche LLP, Deloitte
Marketer	Rockefeller Capital Management, Dai Advisors, Artivest Open Network, iCapital Securities LLC, Catalyst Private Wealth LLC, Steele Street Private Wealth Management, Aldrich Wealth LP, Alphacore Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-01-07 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	73

Directors	Role	2011 - 2026
Matthew Osborne	Executive Officer
Martin Beaulieu	Executive Officer
James Waldinger	Executive Officer
Eric Bundonis	Executive Officer
Adrian Czebiniak	Executive Officer
Kamal Jafarnia	Executive Officer

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