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Type	Result	AUM ($B)

Strategic Value Dislocation Fund iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4030146885
CIK #	0001818461
Sale
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Pe Gp, LLC New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, Deloitte, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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