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Type	Result	AUM ($B)

Secondary Opportunities Fund II Private Client Feeder Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-9848147385
CIK #	0001565590
Sale	2012-12-21 ($107.1 M Sold)
Fund	Other Private Fund
Phone	2124547244
Address	c/o Deutsche Bank Group, Private Equity New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Secondary Opportunities Fund II Private Client Feeder Fund GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	KPMG LLP, PricewaterhouseCoopers LLP, Price Waterhouse Coopers
Marketer	Pershing LLC, Raymond James Financial Services Inc, Deutsche Bank Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Secondary Opportunities Fund II Private Client Feeder Fund GP Ltd
Christopher Humphries

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