MP Securitized Credit ASP Fund

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

MP Securitized Credit ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-8210233144
CIK #	0001662562
Sale	2016-02-01 ($56.3 M Sold)
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
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

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

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