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Type	Result	AUM

iCapital Luxembourg Strategies GP Sarl
Firm	iCapital Advisors LLC
Address	3, Rue Jean Piret Luxembourg, N4 L-2350
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
iCapital Advisors LLC
iCapital ASF IX EU Lux Access Fund	021-507820	Promoter		14.6 M	44.3 M
EQT Future NO1 - iCapital Lux Access Fund	021-457501	Promoter			52.9 M
EQT Ventures III NO1 - iCapital Lux Access Fund	021-457495	Promoter		0.3 M	46.0 M
EQT X NO1 EUR - iCapital Lux Access Fund	021-456720	Promoter		209.9 M	221.8 M
EQT X NO1 USD - iCapital Lux Access Fund	021-487730	Promoter
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund	021-501356	Promoter		18.2 M	34.2 M
iCapital - Carlyle Partners VIII - EU & Carlyle Partners Growth - EU Access Fund	021-487831	Promoter

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