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Type	Result	AUM ($B)

Icapital-Martello RE Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9188023089
CIK #	0001914609
Sale	2022-02-17 ($38.2 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, KPMG
Marketer	iCapital Markets LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Martello Investments LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Michael Stanton
iCapital PE GP LLC

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