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Type	Result	AUM ($B)

Icapital-Msd Private Credit Opportunity II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4089975354
CIK #	0001704460
Sale	2017-05-12 ($35.0 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Fidelity Brokerage Services LLC, iCapital Markets LLC, iCapital Securities LLC, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
General Partner iCapital Advisors LLC
Thomas Iacono

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