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Type	Result	AUM ($BB)

IEQ Capital Access Fund - New Mountain Net Lease II LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3269586725
CIK #	0001929182
Sale	2022-05-03 ($91.5 MM Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	Deloitte & Touche LLP
Marketer	iCapital Markets LLC, IEQ Capital LLC, Blackstone Inc, PVE Capital LLP, JP Morgan Private Wealth Advisors LLC, Moneta Group Investment Advisors LLC, Corient
Broker
Jurisdiction

Directors	2011 - 2024
Justin Lioi
iCapital PE GP LLC
Michael Stanton

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