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Type	Result	AUM ($B)

iCapital PIMCO Tactical Opportunities Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2692843763
CIK #	0001738526
Sale	2018-08-01 ($57.1 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 HF GP LLC
Custodian	Apex Fund Services Ltd, Apex Fund Services
Auditor	Deloitte, Deloitte & Touche LLP
Marketer	Compass Group LLC, Prival Bank, Moneda Asset Management, Althum Advisors LLC, FPL Capital Management LLC, Global Bank Corp GBC, Summa Holdings Inc, Prudent Wealth Advisory Spa, Captrust, Global Bank Corp, LXG Wealth Advisory LLC, Sweetwater Securities Inc, Pacific Investment Management Company LLC
Broker
Jurisdiction

Directors	2011 - 2025
James Waldinger
Adrian Czebiniak
iCapital HF GP LLC
Michael Stanton

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