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Type	Result	AUM ($B)

Icapital-Orbimed Royalty & Credit III Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4666264601
CIK #	0001760276
Sale
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG US LLP
Marketer	HBKS Wealth Advisors, Quadrant Private Wealth Management LLC, BDO Wealth Advisory, Hightower Advisors LLC, iCapital Markets LLC, Rothschild Wealth LLC, Sentinus LLC, iCapital Securities LLC, Crescent Grove Advisors, Jefferies LLC, BDO Wealth Advisors LLC, Wealth Enhancement Advisory Services LLC, Intellectus Partners LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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