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Type	Result	AUM

Icapital-KVV Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5916672958
CIK #	0001647688
Sale	2015-06-26 (12.9 M Offered, 12.9 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	441 Lexington Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	McGladrey, KPMG, RSM US LLP, KPMG LLP
Marketer	EMM Wealth, iCapital Markets LLC, Cerity Partners LLC, iCapital Securities LLC, Henrickson Nauta Wealth Advisors Inc
Broker
Jurisdiction

Form D Offering
Filed	2015-07-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Not Applicable
Investors	62

Directors	Role	2011 - 2026
iCapital Advisors	Executive Officer

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