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Type	Result	AUM ($BB)

Kite Lake Special Opportunities ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-6867506052
CIK #	0001713963
Sale	2017-09-01 ($54.3 MM Sold)
Fund	Other Private Fund
Phone	2126347205
Address	60 East 42nd Street New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
James Angelos
Adam Taback
Britta Patterson
Michael Roman
Sean Nicolosi
Britta McCorduck
Wells Fargo Investment Institute Inc
Daniel Mavico
Rob Coltrin
iCapital II GP LLC
Michael Korn

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