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Type	Result	AUM ($B)

ROC Asia Pacific II ASP Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-8338507728
CIK #	0001659628
Sale	2012-01-31 ($300.0 M Offered, $132.1 M Sold)
Fund	Other Private Fund
Phone	3459498066
Address	c/o Roc Management Cayman Limited George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Wells Capital Management Singapore, Wells Fargo Clearing Services LLC, Wells Fargo Advisors Financial Network LLC, Wells Fargo Bank
Broker
Jurisdiction

Directors	2011 - 2025
Abali Hoilett
Lance Zarb
Same Roc II GP Limited
Peter Huber

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