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Type	Result	AUM ($B)

Icapital-Trident VIII Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3847224442
CIK #	0001780112
Sale	2019-08-23 ($139.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Institutional Capital Network, Inc 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 US LLP
Marketer	PVE Capital LLP, JP Morgan Private Wealth Advisors LLC, Corient, iCapital Markets LLC, Blackstone Inc, Moneta Group Investment Advisors LLC, Stone Point Capital LLC, IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-09-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
iCapital PE GP LLC	Promoter

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