Dai Advisors | Fund Marketer

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Dai Advisors
Role	Fund Marketer
Rank	#3540 by total fund AUM
Funds	12
Fund AUM	888.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP	iCapital Advisors LLC	2022	146.0 M
Icapital-General Atlantic Investment Partners 2021 Access Fund LP	iCapital Advisors LLC	2022	135.7 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP	iCapital Advisors LLC	2022	119.4 M
Icapital-KKR North America XIII Access Fund LP	iCapital Advisors LLC	2022	70.8 M
Icapital-SL Partners VII International Access Fund LP	iCapital Advisors LLC	2023	59.6 M
Icapital-Blue Owl Opportunistic Lending Access Fund LP	iCapital Advisors LLC	2022	51.8 M
Icapital-Blue Owl Homecourt Partners Access Fund LP	iCapital Advisors LLC	2022	43.1 M
Icapital-Marathon Distressed Credit Access Fund LP	iCapital Advisors LLC	2021	40.2 M
Icapital-Blue Owl GP Stakes V Offshore Access Fund LP	iCapital Advisors LLC	2022	26.7 M
iCapital KKR Next Generation Technology Growth II Fund LP	iCapital Advisors LLC	2021	23.7 M
Brookfield Technology Growth Partners III iCapital Onshore Access Fund LP	iCapital Advisors LLC	2023
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