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Type	Result	AUM ($B)

Icapital-Pof V Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3351896933
CIK #	0001944098
Sale	2023-05-15 ($35.0 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	Daniels & Erickson Financial Advisors LLC, UBS Financial Services Inc, Commonwealth Financial Network, MML Investors Services LLC, KDM Wealth Management Inc, Hightower Advisors LLC, LPL Financial LLC, Richard P Slaughter Associates Inc, Wedmont Private Capital, KDM Investment Management, BLVD Private Wealth LLC, James Walter Wealth Management, Raymond James Financial Services Inc, Clarity Wealth Advisors
Broker
Jurisdiction

Directors	2011 - 2025
Michael Stanton
iCapital PE GP LLC

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