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Type	Result	AUM

LS Distressed Xi ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-9102840094
CIK #	0001757186
Sale
Fund	Other Private Fund
Phone	7043836369
Address	c/o Wells Fargo Investment Institute Inc Charlotte, North Carolina 28202
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	2019-01-03 (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	250

Directors	Role	2011 - 2026
Daniel Mavico	Executive Officer
Britta Patterson	Executive Officer
Adam Taback	Executive Officer
Sean Nicolosi	Executive Officer
Michael Roman	Executive Officer
Rob Coltrin	Executive Officer
Wells Fargo Investment Institute Inc	Promoter

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