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Type	Result	AUM

Icapital-KKR North America XIV Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8343246442
CIK #	0002085732
Sale	2025-09-17 (42.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	State Street Bank and Trust Company
Auditor	BDO USA PC
Marketer	Raymond James Financial Services Inc, Kohlberg Kravis Roberts & Co LP
Broker
Jurisdiction

Form D Offering
Filed	2025-09-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	211

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Michael Stanton	Executive Officer

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