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Type	Result	AUM

Private Equity Global Select Fund V US
Firm	iCapital Advisors LLC ✚
Fund #	805-1791197005
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ita Global Trust Ltd Trustee
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Raymond James & Associates Inc, Pershing LLC, Alex Brown Realty LLC, iCapital Markets LLC, UBS Financial Services Inc, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, iCapital Securities LLC, ABR Capital Partners LLC
Broker
Jurisdiction

Form D Offering
Investors	219

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