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Type	Result	AUM

Royalty Investment Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5631255740
CIK #	0001523612
Sale
Fund	Other Private Fund
Phone	4142878430
Address	111 East Kilbourn Avenue Milwaukee, Wisconsin 53202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Icapital-Royalty I GP LLC
Custodian	First Republic Bank
Auditor	Baker Tilly US LLP, BDO USA PC, Baker Tilly
Marketer	Pegasus Partners, Wells Fargo Bank, Robert W Baird & Co Incorporated, Wells Capital Management Singapore, Crescent Grove Advisors, Third Lake Capital, Reinhart Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2011-06-23 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	$10,000,000
Duration	One year or less
Net Assets	Not Applicable
Investors	55

Directors	Role	2011 - 2026
Daniel O'Connell	Executive Officer
Randall Erickson	Director
M Robinson	Executive Officer
James Duca II	Director
Tommy Huie	Executive Officer
M&I Investment Partners Management LLC	Executive Officer
Allan Hosack	Executive Officer
Kenneth Krei	Executive Officer

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