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Type	Result	AUM ($B)

Icapital-Pcred II Onshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9951772473
CIK #	0001941851
Sale	2022-03-29 ($31.2 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
Auditor	KPMG LLP, KPMG
Marketer	Radnor Financial Advisors Inc, SignatureFD LLC, Commonwealth Financial Network, Investment Placement Group, Strategic Income Group LLC, Jefferies LLC, Popular Securities LLC, Charles Schwab & Co Inc, Cambridge Investment Research Advisors Inc, Summa Holdings Inc, Northwestern Mutual Investment Services LLC, Moneta Group Investment Advisors LLC, M Holdings Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
Michael Stanton
iCapital PE GP LLC
Mallory Ross

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220748688