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Type	Result	AUM ($B)

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	Deloitte, BDO USA PC, Deloitte & Touche LLP
Marketer	Dai Advisors, Alphacore Capital LLC, iCapital Securities LLC, Artivest Open Network, Catalyst Private Wealth LLC, Steele Street Private Wealth Management, Aldrich Wealth LP, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
Matthew Osborne
Martin Beaulieu
James Waldinger
Eric Bundonis
Adrian Czebiniak
Kamal Jafarnia

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