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Type	Result	AUM

iCapital - VK Global Opportunities Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4436809677
CIK #	0001985484
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Hf Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Rockefeller Capital Management
Broker
Jurisdiction

Form D Offering
Filed	2023-07-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	46

Directors	Role	2011 - 2026
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Max Schwartz	Executive Officer

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