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Type	Result	AUM ($B)

IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6517673990
CIK #	0001847699
Sale	2021-03-29 ($117.5 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	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
Auditor	KPMG LLP, Deloitte, Deloitte & Touche LLP
Marketer	IEQ Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
iCapital PE GP LLC
Justin Lioi

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