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Type	Result	AUM

Kore Focused Alpha Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5863732891
CIK #	0001769135
Sale	2019-05-01 (90.2 M Sold)
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	KPMG US LLP, Deloitte & Touche LLP, KPMG LLP, Deloitte
Marketer	Kore Private Wealth LLC, Bank of America
Broker
Jurisdiction

Form D Offering
Filed	2023-05-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	55

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Max Schwartz	Executive Officer

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