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Type	Result	AUM ($B)

Lending Capital Fund LLC
Firm	New Falmouth LLC ✚
Fund #	805-3957426404
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Falmouth Investment Company Inc
Custodian	Chemical Bank
Auditor	HOBE and Lucas CPA
Marketer
Broker
Jurisdiction

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iCapital-Strategic Partners Infrastructure IV Access Fund L ✚		0.0
iCapital-TCW Direct Lending VIII BDC Access Fund LP ✚		0.0
iCapital Technology & Government PE Fund II LP ✚		0.0
iCapital Technology & Government PE Fund LP ✚		0.0
iCapital Technology & Government PE International Fund II L ✚		0.0
iCapital-TEP Access Fund LP ✚		0.0
iCapital-StepStone VC Secondaries VI International Access ✚		0.0

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