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Type	Result	AUM ($B)

Icapital-Tep Non-US Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4911843423
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital Advisors LLC
Custodian
Auditor
Marketer	Bendigo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Maguar Continuation Fund I GmbH & Co KG ✚		0.0
Maguire Hayden Real Estate Co LP ✚		0.0
Maguire Sabrina YT ✚		0.0
Magvation Inc ✚		0.0
Magyar Bancorp Inc ✚		0.0
Mahaba Growth Fund LLC ✚		0.0
Mahalo Software Inc ✚		0.0
Mahartha Partners LP ✚		0.0
Mahdek 12 Property Partners LLC ✚		0.0
Magswitch Technology Worldwide Holdings LLC ✚		0.0

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