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Type	Result	AUM ($B)

Private Equity Global Select Fund V International
Firm	iCapital Advisors LLC ✚
Fund #	805-4046354570
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ita Global Trust Ltd
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Pershing LLC, Raymond James & Associates Inc, ABR Capital Partners LLC, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, Escala Partners
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0

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