EFTA01393204.txt Text dataset_10 View on DOJ

This document is a Form ADV Part 2A for iCapital Advisors, LLC, outlining the investment advisory services they provide to various Funds. The Funds are structured as Private Access Funds that invest in Underlying Funds managed by third-party managers, or as Direct Investment Funds.

Subject

Aspen Grove Capital, LLC, iCapital Advisors, LLC

Sender

—

Recipients

—

Document ID

DB-SDNY-0098688

Date

—

Financial transactions/money flowBusiness dealings

Aspen Grove Capital, LLCiCapital Advisors, LLCTrust I. Private Equity Global Select Master FundPrivate Equity Global Select Master FundPrivate Equity Global Select Master Fund IIIPrivate Equity Global Select Master Fund IVPrivate Equity Global Select Master Fund VPrivate Equity Global Select Fund VI (U.S.), LP.Private Equity Global Select Fund VII (U.S.), LP.Private Equity Asia Select Master FundPrivate Equity Asia Select Master Fund llPrivate Equity Asia Select Fund III (U.S.), LP.Private Equity Asia Select Fund III (International), LP.Private Equity Asia Select Fund IV (U.S.), LP.Private Equity Asia Select Fund IV (International). LP.Opportunistic Real Estate and Infrastructure Select Fund (International) LP.Opportunistic Real Estate and Infrastructure Select Fund (U.S.), LP.Private Equity & Credit Opportunities Select Fund (U.S.), LP.Private Equity & Credit Opportunities Select Fund (International). LP.Energy Select Fund (U.S.). LP.Energy Select Fund (International), L.P.Credit Opportunities Access Fund (International), LP.Secondary Opportunities Fund II Private Client Feeder Fund.KKR Credit Select Access Fund (U.S.), LP.Dislocation Opportunities Access Fund (U.S.)Dislocation Opportunities Access Fund (International)Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), LP.Apollo Credit Select Access Fund (International). LP.BEP Private Investors II GP, Ltd.BEP Private Investors II (International). LP.BTAS 2015 Private Investors (U.S.), LP.BIAS 2015 Private Investors (International), LP.KKR Credit Select Access Fund II (U.S.), LP.Vista Software Select Access Fund (U.S.), LP.Private Equity Global Select II SICAR, S.C.A.Private Equity Global Select IV SICAR, S.C.A.Private Equity Global Select V S.C.A. SICARPrivate Equity Asia Select III S.C.A.SICARPrivate Equity & Credit Opportunities SelectiCapital-OrbiMed Royalty Opportunities II Access Fund. LP.iCapital-KW Access Fund.LP.iCapital-TEP Access Fund.iCapital-TEP Non-U.S. Access FundiCapital-Apollo Structured Credit Recovery Access Fund. LP.iCapital-2015 Vintage Access Fund, L.P.iCapital-Warburg Pincus Private Equity XII Access Fund, LP.iCapital-KV Seed C Access Fund,iCapital-SH Access Fund, LP.iCapital- HG Vora Access Fund, L.P.Royalty Investment Fund Limited PartnershipiCapital Private Credit Access Fund, LP.iCapital Arbitrage FundiCapital Global Access Partnership II, LP.Horizon Opportunities FundiCapital MLP Fund, LP.International Growth Equity FundInternational Value Equity Fund

Tone

Professional

Purpose

To provide information about iCapital Advisors, LLC and the Funds they manage.

Significance

This document outlines the investment advisory services provided by iCapital and the structure of the Funds.

File Name

EFTA01393204.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43:37.511072

DOJ Source

View on DOJ