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Type	Result	AUM ($B)

Private Equity & Credit Opportunities Select Fund US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9283657717
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Private Equity & Credit Opportunities Select GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Raymond James & Associates Inc, Pershing LLC, Alex Brown Realty LLC, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, ABR Capital Partners LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
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

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