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Type	Result	AUM ($B)

Icapital-Pimco COF III Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2289225132
CIK #	0001794990
Sale	2020-07-08 ($29.5 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC 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
Marketer	Bruce Colin and Company, Yarger Wealth Strategies LLC, Alphacore Capital LLC, BOON Capital Advisors LLC, PIMCO Investments LLC, JSF Financial LLC, Jefferies LLC, Budros Ruhlin & Roe, Baron Wealth Management LLC, Corient, Bridgewealth Advisory Group LLC, Christopher Weil & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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