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Type	Result	AUM

IEQ Capital Access Fund - Fortress Lending Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8843274537
CIK #	0001786597
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o Institutional Capital Network, Inc 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	KPMG LLP, Deloitte & Touche LLP
Marketer	IEQ Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2019-09-03 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	42

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

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