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Type	Result	AUM ($B)

iCapital Vintage V Access Fund US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6086903396
CIK #	0001827589
Sale
Fund	Other Private Fund
Phone	2129947400
Address	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	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Arvest Wealth Management, Truist, Avrio Wealth PTE Ltd, Black Diamond Financial LLC, Hightower Advisors LLC, iCapital Securities LLC, First Western Trust, BSW Wealth Partners, Arete Wealth Management LLC, Northwestern Mutual Investment Services LLC, Arete Wealth Advisors LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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