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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	Deutsche Bank Securities Inc, Raymond James Financial Services Inc, Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Majority Asset Management Inc ✚		0.0
Kaiser Wealth Management ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Supreme Alliance LLC ✚		0.0
Talomon Capital Limited ✚		0.0
Origin Investment Advisory LLC ✚		0.0
Wealth Management Group AG ✚		0.0
Wrona Investment Management LLC ✚		0.0

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