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Type	Result	AUM ($B)

iCapital Vintage II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6997334510
CIK #	0001696570
Sale	2017-03-01 ($39.0 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Truist, HBKS Wealth Advisors, Hightower Advisors LLC, iCapital Securities LLC, Dynasty Wealth Management LLC, OFS, de Groote Financial Group LLC, Fiduciary Trust International LLC, Avondale Wealth Management LLC, Fintrust Capital Advisors LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Iacono
Thomas Fortin
General Partner iCapital Advisors LLC

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