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Type	Result	AUM ($B)

Icapital-Sl Partners VII Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2330206894
CIK #	0001924366
Sale	2022-06-27 ($337.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC 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	Opal Wealth Advisors LLC, UBS Financial Services Inc, Insigneo Securities LLC, Hightower Advisors LLC, MML Investors Services LLC, Joel Isaacson & Co LLC, OFS, Keystone Global Partners LLC, Steele Street Private Wealth Management, Janney Montgomery Scott LLC, Rockefeller & Co Inc, Raymond James Financial Services Inc, Rockefeller Capital Management, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC
Joshua Lee

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