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Type	Result	AUM ($B)

iCapital Venture LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8840783682
CIK #	0001899041
Sale	2022-03-18 ($14.7 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
Auditor	KPMG LLP, KPMG
Marketer	Opal Wealth Advisors LLC, Crescent Wealth Advisory LLC, UBS Financial Services Inc, MML Investors Services LLC, Artemis Financial Advisors, Texas Capital Bank Private Wealth Advisors, Alpha Financial Partners LLC, Withum Wealth Management, iCapital Securities LLC, First Western Trust, Cambridge Investment Research Advisors Inc, Litman Gregory Wealth Management LLC, Innovia Wealth LLC
Broker
Jurisdiction

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

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