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Type	Result	AUM ($B)

NGT II Offshore Feeder Fund GP Ltd
Firm	iCapital Advisors LLC
Address	Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
iCapital Advisors LLC
NGT II Offshore Feeder Fund LP	021-342384	Promoter		234.1 M	306.4

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