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Type	Result	AUM ($B)

IEQ Capital Access Fund - Fortress Lending Fund TE LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1896552812
CIK #	0001791956
Sale
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	KPMG LLP, Deloitte & Touche LLP
Marketer	iCapital Markets LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Corient, PVE Capital LLP, Moneta Group Investment Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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