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Type	Result	AUM ($B)

The Rise Fund II iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4256838894
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0

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