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Type	Result	AUM ($B)

Icapital-Warburg Pincus Private Equity XII Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3812715949
CIK #	0001658987
Sale	2015-11-19 ($10.5 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, RSM US LLP
Marketer	iCapital Securities LLC, Stifel Nicolaus & Company Incorporated, CIBC, SVRN Asset Management LLC, Vivaldi Capital Management LP, Werba Rubin Papier Wealth Management LLC, AllianceBernstein LP, Parkside Capital Advisors LLC, Bridgewater Advisors Inc, InterOcean Capital
Broker
Jurisdiction

Directors	2011 - 2025
General Partner iCapital Advisors LLC
Daniel Vene

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