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Type	Result	AUM ($B)

iCapital - SEG Partners Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3361325657
CIK #	0001865752
Sale	2021-08-01 ($380.7 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Hf Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	UBS Financial Services Inc, Raymond James Financial Services Inc, Edelstein Wealth Management LLC, JP Morgan Private Wealth Advisors LLC, Klingenstein Fields Advisors, Moneta Group Investment Advisors LLC, Morgan Stanley Investment Management Inc, LVW Advisors LLC, Select Equity Group LP, Main Street Advisors, Rockefeller Capital Management, Mai Capital Management LLC, EWM Wealth Management LLC, Simon Quick Advisors LLC, Hightower Advisors LLC, iCapital Markets LLC, Robertson Stephens Wealth Management LLC, Morgan Stanley, Morgan Stanley & Co LLC, Rockefeller & Co Inc, RBC Private Counsel USA Inc
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital HF GP LLC
Michael Stanton

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