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Type	Result	AUM ($B)

Private Equity Global Select Fund VII US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6595659898
CIK #	0001702049
Sale	2017-03-24 ($130.0 M Sold)
Fund	Other Private Fund
Phone	2124547244
Address	c/o Deutsche Bank Trust Company Americas New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Private Equity Global Select VII GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Pershing LLC, Raymond James Financial Services Inc, Deutsche Bank Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Southern Management Services Ltd
Fiona Bowring
Christopher Humphries
Private Equity Global Select VII GP Ltd
Eric Hersant

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