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Type	Result	AUM ($B)

IceCap REIT Fund II LLC
Firm	IceCap Group Management LLC ✚
Fund #	805-8544248743
CIK #	0001889077
Sale	2021-10-15 ($13.0 M Offered, $13.0 M Sold)
Fund	Hedge Fund
Phone	7185324678
Address	31 West 34th Street Suite 1012 New York, New York 10001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IceCap Group MM LLC
Custodian	Webster Bank, Key Bank NA
Auditor	Adeptus Partners LLC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
David Jacob
Joseph Bekar
Andrea Knorring
Stephen Schwartz
Felix Rivera
Pasi Mantyla
Jack Oved
Ezra Dweck
Joseph Oved
Isaac Oved

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False

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