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Type	Result	AUM ($B)

Opportunistic Real Estate and Infrastructure Select Fund US LP Delaware
Firm	iCapital Advisors LLC ✚
Fund #	805-7246091883
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Opportunistic Real Estate and Infrastructure Select Fund GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Channel Investment Partners LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Gray Lion Capital LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0

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