Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Icapital-Sl Partners VII International Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8818937555
CIK #	0001924235
Sale	2022-06-27 ($54.6 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, IDB Capital Corp, UBS Financial Services Inc, Dai Advisors, Hightower Advisors LLC, Citi, Joel Isaacson & Co LLC, Keystone Global Partners LLC, Rockefeller Capital Management, Janney Montgomery Scott LLC, Arete Wealth Management LLC, Rockefeller & Co Inc, Raymond James Financial Services Inc, Citigroup Global Markets Inc, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 152024939, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220902347