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Type	Result	AUM ($B)

iCapital Private Credit Access Fund II US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2477254343
CIK #	0001746502
Sale	2018-07-18 ($27.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Institutional Capital Network, Inc 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	Johnson Financial Group LLC, Farther, Canal Capital Management LLC, USCA Securities LLC, Intercontinental Wealth Advisors LLC, Kimble Advisory LLC, Keel Point Capital LLC, iCapital Securities LLC, Keel Point LLC, Wealthspire Advisors, Joel Isaacson & Co LLC, Millennial Wealth Advisors
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Fortin
iCapital Advisors LLC
Justin Lioi

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