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Type	Result	AUM ($B)

Icapital-Pimco COF IV Onshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4307133706
CIK #	0001954354
Sale	2023-06-21 ($41.0 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	Commonwealth Financial Network, Investment Placement Group, JP Morgan Private Wealth Advisors LLC, FI3 Financial Advisors LLC, Jefferies LLC, Popular Securities LLC, Charles Schwab & Co Inc, SFM LLC, Northwestern Mutual Investment Services LLC, Moneta Group Investment Advisors LLC, M Holdings Securities Inc
Broker
Jurisdiction

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

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