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Type	Result	AUM ($B)

iCapital - VOF LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8015425905
CIK #	0001856670
Sale	2021-04-13 ($71.8 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o 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
Auditor	KPMG LLP, KPMG
Marketer	Rockefeller & Co Inc, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, Rockefeller Capital Management, Spearhead Administrative Services LLC, Krilogy, IEQ Capital LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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