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Type	Result	AUM ($B)

Kite Lake Special Opportunities ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-6867506052
CIK #	0001713963
Sale	2017-09-01 ($54.4 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Directors	2011 - 2025
James Angelos
Adam Taback
Britta Patterson
Michael Roman
Sean Nicolosi
Britta McCorduck
Wells Fargo Investment Institute Inc
Daniel Mavico
Rob Coltrin
Michael Korn
Michael Stanton
iCapital II GP LLC

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False

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