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Type	Result	AUM ($B)

Icapital-Sh Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6759105657
CIK #	0001670872
Sale	2016-04-01 ($9.8 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 HF GP LLC
Custodian	Bank of New York Mellon, First Republic Bank
Auditor	KPMG LLP
Marketer	Opal Wealth Advisors LLC, Hightower Advisors LLC, iCapital Markets LLC, iCapital Securities LLC, OFS, Tevis Investment Management LLC, Wells Capital Management Singapore, Janney Montgomery Scott LLC, Citi Private Bank, Arete Wealth Management LLC, Citigroup Global Markets Inc, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Nicholas Veronis
Lawrence Calcano
Thomas Fortin
Daniel Vene
Joshua Lee
iCapital HF GP LLC
Max Schwartz

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False

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