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Type	Result	AUM ($B)

iCapital Private Credit Access Fund II-A US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4625798960
CIK #	0001746504
Sale	2018-12-11 ($11.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Institutional Capital Network New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	BDO USA PC, Deloitte & Touche LLP
Marketer	iCapital Markets LLC, Keel Point Capital LLC, USCA Securities LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, iCapital Securities LLC, Litman Gregory Wealth Management LLC, Keel Point LLC, Wealthspire Advisors, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Fortin
iCapital Advisors LLC
Justin Lioi

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