Form D · Private Equity Fund

iCapital-Ares PCS II Access Fund, L.P.

New York, NY · CIK 0001847746

Offering snapshot reported Apr 14, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 14, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-395758

Source: Form D, filed Apr 14, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL-ARES PCS II ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $70.1M
Beneficial owners: 153
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer ACCREDITED INVESTORS WEALTH MANAGEMENT EDINA, Minnesota, United States Related to adviser: No

Marketer BLACKSTONE INC. NEW YORK, New York, United States Related to adviser: No

Marketer BRYN MAWR TRUST ADVISORS, LLC PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CORIENT MIAMI, Florida, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer INTELLECTUS PARTNERS, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer ONESEVEN BEACHWOOD, Ohio, United States Related to adviser: No

Marketer SYNTRINSIC INVESTMENT COUNSEL, LLC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

ACCREDITED INVESTORS WEALTH MANAGEMENT
CRD 105439 · SEC 801-33659

BRYN MAWR TRUST ADVISORS, LLC
CRD 285359 · SEC 801-108434

CORIENT
CRD 319448 · SEC 801-124978

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

INTELLECTUS PARTNERS, LLC
CRD 173140 · SEC 801-93170

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD 135960 · SEC 801-64725

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

ONESEVEN
CRD 283087 · SEC 801-107829

SYNTRINSIC INVESTMENT COUNSEL, LLC.
CRD 147978 · SEC 801-69510

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7163430118

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
I Capital Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165