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Type	Result	AUM

Siguler Guff Distressed Real Estate ASP Fund LLC
Firm	iCapital Advisors LLC ✚
Fund #	805-8362476075
CIK #	0001486687
Sale	2010-05-01 (48.3 M Sold)
Fund	Other Private Fund
Phone	7043836369
Address	401 S Tryon Street, Th3 Charlotte, North Carolina 28288-1157
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2011-03-02 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,500,000
Net Assets	Decline to Disclose
Investors	373

Directors	Role	2011 - 2026
Phil Bancroft	Executive Officer
Michael Koonce	Executive Officer
Adam Taback	Executive Officer
Michael Roman	Executive Officer
Dean Junkans	Director
Britta Patterson	Executive Officer
Alternative Strategies Group Inc	Promoter
Sheelpa Brown	Executive Officer
Lloyd Lipsett	Executive Officer
Rob Coltrin	Executive Officer
Anil Kumar	Executive Officer
Yukari Nakano	Executive Officer

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