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Type	Result	AUM ($B)

iCapital - New Mountain Net Lease Partners II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7632543563
CIK #	0001912888
Sale	2022-04-20 ($33.5 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer	Radnor Financial Advisors Inc, Round Table Wealth Management, Cerity Partners LLC, iCapital Markets LLC, Stifel Nicolaus & Company Incorporated, Green Square Wealth Management LLC, Thomas Weisel Global Growth Partners LLC, Mycio Wealth Partners LLC, Ahara Advisors, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC
Joshua Lee

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