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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)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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220824690