iCapital PRISA II Feeder Fund LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

iCapital PRISA II Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2000563662
CIK #	0001837156
Sale
Fund	Other Private Fund
Phone	2129947400
Address	iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital PE GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG
Marketer	Blueprint Financial Services, PGIM Limited
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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