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Type	Result	AUM ($B)

Invesco Venture Alpha Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8986535312
CIK #	0001708238
Sale	2017-05-19 ($20.0 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer	UBS Financial Services Inc, Morgan Stanley Investment Management Inc, Fieldpoint Private Bank & Trust, LVW Advisors LLC, Morgan Stanley Smith Barney Private Management LLC, Morgan Stanley, Edelstein Wealth Management LLC, Catalyst Private Wealth LLC, Corient, EWM Wealth Management LLC, Bice Inversiones CDB Sa
Broker
Jurisdiction

Directors	2011 - 2025
Tom Fortin
General Partner iCapital Advisors LLC

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