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Type	Result	AUM ($B)

Private Equity Global Select Master Fund V
Firm	iCapital Advisors LLC ✚
Fund #	805-8607887504
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	Wells Capital Management Singapore, Raymond James Financial Services Inc, Deutsche Bank Securities Inc, Wells Fargo Bank
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0

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