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Type	Result	AUM ($B)

iCapital US Core Partners Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6159253046
CIK #	0001790774
Sale	2019-10-01 ($65.6 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	Bank of New York Mellon, BNY Mellon Capital Markets LLC
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Frost Bank, Hightower Advisors LLC, Greene Wealth Management LLC, TCN Private Wealth Management LLC, Morgan Stanley, IEQ Capital LLC, Vista Wealth Management Group LLC, Archer Row Advisory, CBRE Capital Advisors Inc, First Interstate Bank, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC
Michael Stanton

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