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Type	Result	AUM ($B)

Icapital-Orbimed Royalty Opportunities II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8210961891
CIK #	0001632925
Sale	2015-01-30 ($33.0 M Offered, $33.0 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	441 Lexington Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, RSM US LLP, KPMG, McGladrey
Marketer	BMO Family Office LLC, iCapital Securities LLC, Pegasus Partners, Crescent Grove Advisors, Wells Capital Management Singapore, Clearstead Hartland & Co LLC, Clearstead Hartland & Co LLC Clearstead Advisory Solutions
Broker
Jurisdiction

Directors	2011 - 2025
iCapital Advisors

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