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Type	Result	AUM ($B)

Icapital-Oaktree MMDL Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8576388523
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG
Marketer	iCapital Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mrktstar Inc ✚		0.0
MRLH Investors, LLC ✚		0.0
MR Liberty Marketplace LP ✚		0.0
MRL Ventures Fund LLC ✚		0.0
MRMMK Hold Co. ✚		0.0
MRM Real Estate Fund II Manager, LLC ✚		0.0
MS Driver Employee Fund LP ✚		0.0
MTN Infrastructure TopCo, LP ✚		0.0
MTS Health Investors IV, L.P. ✚		0.0
Tax Credit Exchange LLC ✚		0.0

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