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Type	Result	AUM ($BB)

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 ($)

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

Directors	2011 - 2025
Daniel Mavico
Britta Patterson
Adam Taback
Sean Nicolosi
Michael Roman
Rob Coltrin
Wells Fargo Investment Institute Inc

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False

181882384