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Type	Result	AUM ($B)

iCapital VRF LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4771493536
CIK #	0001822799
Sale
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	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	Blackstone Inc, JP Morgan Private Wealth Advisors LLC, PVE Capital LLP, Spearhead Administrative Services LLC, IEQ Capital LLC, Spearhead Advisors LLC, Corient, Rockefeller Capital Management, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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False

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