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Type	Result	AUM ($B)

Icapital-Trident IX Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6378019446
CIK #	0001886233
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
Auditor	KPMG LLP, KPMG
Marketer	Modera Wealth Management LLC, iCapital Markets LLC, Envestnet Portfolio Solutions Inc, Boston Financial Management LLC, iCapital Securities LLC, JP Morgan Private Wealth Advisors LLC, BSW Wealth Partners, Integrated Advisors Network LLC, Envestnet PMC, Madison Wealth Management, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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