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Type	Result	AUM

IEQ Capital Access Fund - BlackRock Secondaries LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8159489968
CIK #	0001805105
Sale	2020-03-18 (175.8 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	First Republic Bank
Auditor	Deloitte, KPMG LLP, Deloitte & Touche LLP
Marketer	PVE Capital LLP, JP Morgan Private Wealth Advisors LLC, Corient, iCapital Markets LLC, Moneta Group Investment Advisors LLC, Blackstone Inc, IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-04-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	284

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Justin Lioi	Executive Officer

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