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Type	Result	AUM

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 & Touche LLP, Deloitte
Marketer	PVE Capital LLP, Fortress Capital Formation LLC, 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	2022-02-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	121

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

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