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Type	Result	AUM

Ventum Group
Role	Fund Marketer
Rank	#6271 by total fund AUM
Funds	3
Fund AUM	147.2 M

Cumulative Funds

Fund	Firm	Onset	AUM
HL SFVI iCapital Access Fund LP	iCapital Advisors LLC	2023	128.2 M
Icapital-BCP IX Offshore Access Fund LP	iCapital Advisors LLC	2023	19.0 M
iCapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund	iCapital Advisors LLC	2022
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