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Type	Result	AUM ($B)

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	iCapital Markets LLC, iCapital Securities LLC, Crescent Grove Advisors, Corient, Clearstead Hartland & Co LLC, Clearstead Hartland & Co LLC Clearstead Advisory Solutions
Broker	The Bank of New York Mellon
Jurisdiction

Directors	2011 - 2025
iCapital Advisors

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