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Type	Result	AUM

Kite Lake Special Opportunities ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-6867506052
CIK #	0001713963
Sale	2017-09-01 (59.7 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, KPMG LLP
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Form D Offering
Filed	2026-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$93,765
Net Assets	Decline to Disclose
Investors	184

Directors	Role	2011 - 2026
James Angelos	Executive Officer
Adam Taback	Executive Officer
Britta Patterson	Executive Officer
Michael Roman	Executive Officer
Sean Nicolosi	Executive Officer
Britta McCorduck	Executive Officer
Wells Fargo Investment Institute Inc	Promoter
Daniel Mavico	Executive Officer
Rob Coltrin	Executive Officer
Michael Korn	Executive Officer
Michael Stanton	Executive Officer
iCapital II GP LLC	Promoter

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