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Type	Result	AUM ($B)

iCapital LS Distressed 12 Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1674174692
CIK #	0002014774
Sale	2024-04-26 ($88.2 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

Directors	2011 - 2025
Max Schwartz
Michael Stanton
iCapital PE GP LLC

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