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Type	Result	AUM ($B)

Warburg Pincus Financial Sector II iCapital Offshore Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-4488277965
CIK #	0001865777
Sale
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, KPMG
Marketer	Warburg Pincus LLC, iCapital Markets LLC, Wells Fargo Bank, Standard Chartered Securities North America LLC, Wells Capital Management Singapore, Standard Chartered Bank
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital PE GP LLC

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