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Type	Result	AUM ($B)

Xinergy Ltd
Firm
Fund #
CIK #	0001479707
Sale	2009-12-21 ($125.7 M Offered, $122.5 M Sold)
Fund
Phone	8654747000
Address	8351 E Walker Springs Lane Knoxville, 37923
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Debra Powers
Jeffery Samples
Gregory Mason
Matthew Goldfarb
Charles Kite
Robert Metcalf
Jon Nix
David Smith

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iCapital-JPM REIT Offshore Access Fund SPC ✚		0.0
iCapital LS Distressed 12 Fund, L.P. ✚		0.0
iCapital-Milestone Real Estate Investors VI RCM (USTE) Acces ✚		0.0
iCapital - Millstreet Credit Access Fund, L.P. ✚		0.0
iCapital-Carlyle Property Investors Access Fund, L.P. ✚		0.0

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