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Type	Result	AUM ($B)

Icapital-Marathon Distressed Credit Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9066144102
CIK #	0001813307
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Arvest Wealth Management, Dai Advisors, iCapital Markets LLC, iCapital Securities LLC, Bluepointe Capital Management LLC, Dynasty Wealth Management LLC, Element Pointe Family Office, Ronald Blue Trust Inc, Accretive Wealth Management LLC, Madison Wealth Management, Marathon Asset Management LP
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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