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Type	Result	AUM

Dislocation Access Fund GP Ltd
Firm	iCapital Advisors LLC
Address	c/o Deutsche Bank Group, Private Equity 345 Park Avenue New York, NY 10154
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
Dislocation Opportunities Access Fund International	021-210783	Promoter		18.1 M	3.4 M
Dislocation Opportunities Access Fund US	021-210770	Promoter		17.5 M	4.3 M

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