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Type	Result	AUM

Secondary Opportunities Fund III Private Client Feeder Fund US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7418016711
CIK #	0001612286
Sale	2014-06-16 (233.9 M Sold)
Fund	Other Private Fund
Phone	2124547244
Address	345 Park Avenue New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2014-06-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$1,664,725
Revenue	Decline to Disclose
Investors	295

Directors	Role	2011 - 2026
Christopher Humphries	Director
Secondary Opportunities Fund III Private Client Feeder Fund GP Ltd	Promoter
Southern Management Services Ltd	Director

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