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Type	Result	AUM ($B)

Icapital-Tep Non-US Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9674297374
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, RSM US LLP, McGladrey
Marketer	Bendigo Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0

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