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Type	Result	AUM ($B)

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	PricewaterhouseCoopers LLP, KPMG, Price Waterhouse Coopers
Marketer	Pershing LLC, Raymond James & Associates Inc, iCapital Markets LLC, iCapital Securities LLC, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, Escala Partners
Broker
Jurisdiction

Directors	2011 - 2025
Christopher Humphries
Secondary Opportunities Fund III Private Client Feeder Fund GP Ltd
Southern Management Services Ltd

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