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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)
Quench USA Holdings LLC ✚		0.0
Quest Eng LLC ✚		0.0
Quest HoldCo LLC ✚		0.0
Quezada David M ✚		0.0
Quick Thomas C ✚		0.0
Quigg Thomas M ✚		0.0
Quilliam Denise ✚		0.0
Quint C Robert ✚		0.0
Outten Matthew ✚		0.0
Quagliano Michael Drew ✚		0.0

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