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Type	Result	AUM ($B)

IEQ Capital Access Fund - Fortress Net Lease Income Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8715413826
CIK #	0001905949
Sale
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG LLP, Deloitte, Deloitte & Touche LLP
Marketer	iCapital Markets LLC, Blackstone Inc, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Fortress Capital Formation 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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