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Type	Result	AUM ($B)

iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC
Firm	iCapital Advisors LLC ✚
Fund #	805-9844126486
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	The Northern Trust Company, Apex Fund Services Ltd
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	Citibank Bahamas Limited, Citigroup Alternative Investments LLC, Citibank NA Hong Kong Branch, Citibank NA New York Branch, Citibank Canada Investment Funds Limited, Citi Global Alternatives LLC, iCapital Global Alternatives LLC, Citigroup Global Markets Inc, Citibank NA Singapore Branch, Pacific Investment Management Company LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2
Garrison Murphy Wealth Management LLC ✚		0.2
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2

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