iCapital SLP VI and SLA II Access Fund US LP

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

iCapital SLP VI and SLA II Access Fund US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9755764742
CIK #	0001813153
Sale
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	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Upmarket Securities LLC, JP Morgan Asset Management, BNA Wealth, JPMorgan Asset Management UK Limited, Wells Fargo Bank, CornerStone Advisory, Sand Hill Global Advisors LLC, iCapital Securities LLC, Wells Capital Management Singapore, William Blair & Company LLC, Janney Montgomery Scott LLC, TowerPoint Wealth LLC, Harbour Capital Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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