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Type	Result	AUM ($B)

iCapital Offshore Strategies - New Alpha Access Fund Offshore SP
Firm	iCapital Advisors LLC ✚
Fund #	805-1292800097
CIK #	0001823150
Sale	2020-10-01 ($32.1 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	Bank of New York, Bank of New York Mellon
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	Opal Wealth Advisors LLC, HBKS Wealth Advisors, Hightower Advisors LLC, Grayhawk Investment Strategies Inc, Bank Leumi Le - Israel BM, iCapital Securities LLC, Ifunds Capital, Tevis Investment Management LLC, Sonder Partners, Janney Montgomery Scott LLC, Goose Rocks Wealth, James Walter Wealth Management, Ifunds, Premia Global Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Ben Sansoucy
iCapital Advisors LLC
Michael Stanton
Campbell Congdon

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