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Type	Result	AUM ($B)

Icapital-Pimco COF IV Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5613636236
CIK #	0001954353
Sale	2023-06-21 ($30.0 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	Compass Group LLC, Opal Wealth Advisors LLC, Watts Gwilliam & Company LLC, Commonwealth Financial Network, Investment Placement Group, FI3 Financial Advisors LLC, Popular Securities LLC, Jefferies LLC, Charles Schwab & Co Inc, Northwestern Mutual Investment Services LLC, M Holdings Securities Inc
Broker
Jurisdiction

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

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