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Type	Result	AUM

Vista Software Select Access Fund US LP
Firm	iCapital Advisors LLC ✚
Fund #	805-7379470540
CIK #	0001682688
Sale	2016-08-09 (115.3 M Sold)
Fund	Other Private Fund
Phone	2124547244
Address	c/o Deutsche Bank Trust Company Americas New York, New York 10154
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vista Software Select Fund GP Ltd
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer	Raymond James & Associates Inc, Standard Chartered Bank, Deutsche Bank Securities Inc, Raymond James Financial Services Inc, ABR Capital Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2016-08-22 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$1,505,500
Revenue	Decline to Disclose
Investors	218

Directors	Role	2011 - 2026
Southern Management Services Ltd	Director
Eric Hersant	Director
Christopher Humphries	Director
Vista Software Select Fund GP Ltd	Promoter

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