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Type	Result	AUM ($B)

Private Equity Asia Select Master Fund II
Firm	iCapital Advisors LLC ✚
Fund #	805-7830883995
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ita Global Trust Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0

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