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Type	Result	AUM ($B)

TPG NQ V Strategic Secondary Access Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-7577605784
CIK #	0001974927
Sale	2023-09-12 ($0.0 M Sold)
Fund	Other Private Fund
Phone	8008465200
Address	388 Greenwich Street, 29th Floor New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TPG NQ V Strategic Secondary Access Fund Manager Ltd
Custodian	Citco Bank Canada
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank Europe PLC UK Branch, Citibank NA Hong Kong Branch, Citibank NA Singapore Branch, Citibank Switzerland AG, Citibank NA UAE Branch, Citi Private Alternatives LLC, Citibank NA Geneva Branch, Citibank NA Zurich Branch, Citibank NA Jersey Branch, Citibank NA London Branch, Citibank NA New York Branch, Citibank Europe PLC Luxembourg Branch, Citibank Canada Investment Funds Limited, Citigroup Global Markets Inc, Cititrust Bahamas Limited
Broker
Jurisdiction

Directors	2011 - 2025
Julie Gilbert
Robert Mautner

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