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Type	Result	AUM

Ita Global Trust Ltd
Role	Fund Sponsor / GP
Rank	#3230 by number of funds
Funds	9
Fund AUM	239.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Private Equity Global Select Master Fund II	iCapital Advisors LLC	2018	54.3 M
Private Equity Global Select Master Fund IV	iCapital Advisors LLC	2018	49.0 M
Private Equity Global Select Master Fund V	iCapital Advisors LLC	2018	35.3 M
Private Equity Asia Select Master Fund II	iCapital Advisors LLC	2018	29.7 M
Private Equity Global Select Master Fund	iCapital Advisors LLC	2018	21.7 M
Private Equity Global Select Fund V International	iCapital Advisors LLC	2023	18.2 M
Private Equity Asia Select Master Fund	iCapital Advisors LLC	2018	13.4 M
Private Equity Global Select Master Fund III	iCapital Advisors LLC	2018	13.4 M
Private Equity Select Master Trust I	iCapital Advisors LLC	2018	4.4 M
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