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Type	Result	AUM ($B)

Icapital-Westcap Strategic Operator II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7212882100
CIK #	0001912892
Sale
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street 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	Barnard Advisors LLC, Addepar Inc, WestCap, Bank Julius Baer & Co Ltd, Bank Julius Baer& Co Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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