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Type	Result	AUM

Thoma Bravo XV iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-3597271368
CIK #	0001919655
Sale
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd Street 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, BMO Harris Financial Advisors Inc
Broker
Jurisdiction

Form D Offering
Filed	2022-04-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	1,041

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter

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