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Type	Result	AUM ($B)

IEQ Capital Access Fund - Bonaccord Fund II LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4523665243
CIK #	0002028052
Sale	2024-06-26 ($77.2 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP
Marketer	IEQ Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Max Schwartz

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False

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