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Type	Result	AUM

iCapital MLP Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1297249330
CIK #	0001690236
Sale	2016-11-01 (56.8 M Sold)
Fund	Hedge Fund
Phone	6462147458
Address	60 East 42nd Floor New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital MLP Fund GP LLC
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	KPMG LLP
Marketer	Clearstead Hartland & Co LLC Clearstead Advisory Solutions, Crescent Grove Advisors, Corient, iCapital Markets LLC, Clearstead Hartland & Co LLC, iCapital Securities LLC
Broker	The Bank of New York Mellon
Jurisdiction

Form D Offering
Filed	2023-11-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	48

Directors	Role	2011 - 2026
iCapital Advisors	Executive Officer

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