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Type	Result	AUM

iCapital LS Distressed 12 Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1674174692
CIK #	0002014774
Sale	2024-04-26 (88.7 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
Auditor	KPMG LLP
Marketer	Wells Capital Management Singapore
Broker
Jurisdiction

Form D Offering
Filed	2026-03-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	232

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

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