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Type	Result	AUM ($B)

International Value Equity Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-6773741073
CIK #	0001657069
Sale	2015-11-01 ($237.4 M Sold)
Fund	Hedge Fund
Phone	2128127010
Address	2 Grand Central Tower New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Global Access Fund I GP LLC
Custodian	The Bank of New York Mellon
Auditor	KPMG LLP, RSM US LLP
Marketer	iCapital Securities LLC
Broker	The Bank of New York Mellon
Jurisdiction

Directors	2011 - 2025
iCapital Advisors
Thomas Harms
A Delaware Limited Liability Company Summit Trail Advisors LLC
Joseph Erigo

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