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Type	Result	AUM ($B)

iCapital - Rialto Real Estate Fund V - Property Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7780468994
CIK #	0001943530
Sale	2023-01-24 ($43.6 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	iCapital Markets LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, JFG Wealth Management LLC, IEQ Capital LLC, Mycio Wealth Partners LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

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

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