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Type	Result	AUM ($B)

iCapital - Rialto Real Estate Fund V - Debt Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6625427333
CIK #	0001978364
Sale	2023-07-19 ($94.9 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
Marketer	Rialto Capital Management LLC
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Lee
iCapital PE GP LLC
Michael Stanton

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