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Type	Result	AUM ($B)

Icapital-Pimco COF III Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2049335142
CIK #	0001819359
Sale	2020-07-08 ($15.3 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	Stratos Wealth Partners Ltd, BOON Capital Advisors LLC, PIMCO Investments LLC, Bridgewealth Advisory Group LLC, JSF Financial LLC, PNC Investments, Jefferies LLC, Budros Ruhlin & Roe, Zuckerman Capital Management LLC, Corient, Eiger Wealth Management LLC, Christopher Weil & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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