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Type	Result	AUM ($B)

iCapital New Alpha Access Fund US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6858762333
CIK #	0001746503
Sale	2018-07-01 ($97.1 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC, iCapital Advisors LLC
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Procyon Advisors LLC, Hightower Advisors LLC, iCapital Securities LLC, Pinnacle Associates Ltd, Telemus Capital LLC, Wealth Preservation Advisors LLC, Tevis Investment Management LLC, OFS, Procyon, James Walter Wealth Management, Avestar Capital LLC, M Holdings Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Fortin
Justin Lioi
iCapital HF GP LLC
Michael Stanton

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