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Type	Result	AUM ($B)

TCV XII iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1695354023
CIK #	0001927366
Sale	2023-06-12 ($37.9 M Sold)
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
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	UBS Financial Services Inc, Modera Wealth Management LLC, iCapital Markets LLC, Envestnet Portfolio Solutions Inc, Boston Financial Management LLC, BSW Wealth Partners, Integrated Advisors Network LLC, Innovia Wealth LLC, Envestnet PMC, Envestnet Financial Technologies Inc, Madison Wealth Management
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
Michael Stanton
iCapital PE GP LLC

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