Form D · Private Equity Fund

iCapital-BREP IX Access Fund, L.P.

New York, NY · CIK 0001759059

Offering snapshot reported Nov 26, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
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
Nov 26, 2018	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: 021-326460

Source: Form D, filed Nov 26, 2018. 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-BREP IX ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $138M
Beneficial owners: 171
ADV minimum commitment: $250K

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 BLUEPOINTE CAPITAL MANAGEMENT, LLC MENLO PARK, California, United States Related to adviser: No

Marketer BMSS WESSON WEALTH SOLUTIONS BIRMINGHAM, Alabama, United States Related to adviser: No

Marketer EAGLE BAY FAMILY OFFICE NEW YORK, New York, United States Related to adviser: No

Marketer EXPERIENTIAL WEALTH, INC. CABIN JOHN, Maryland, United States Related to adviser: No

Marketer FAMILY MANAGE LLC NEW YORK, New York, United States Related to adviser: No

Marketer FPL CAPITAL MANAGEMENT, LLC METAIRIE, Louisiana, United States Related to adviser: No

Marketer HAYMARKET WEALTH MANAGEMENT LLC MADISON, New Jersey, United States Related to adviser: No

Marketer HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Marketer IRONVIEW CAPITAL MANAGEMENT, LLC CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No

Marketer JPMORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom 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

BLUEPOINTE CAPITAL MANAGEMENT, LLC
CRD 140262 · SEC 801-66670

BMSS WESSON WEALTH SOLUTIONS
CRD 282792 · SEC 801-118944

EAGLE BAY FAMILY OFFICE
CRD 281675 · SEC 801-106736

EXPERIENTIAL WEALTH, INC.
CRD 116983 · SEC 801-71422

FAMILY MANAGE LLC
CRD 104951 · SEC 801-35943

FPL CAPITAL MANAGEMENT, LLC
CRD 117499 · SEC 801-78875

HAYMARKET WEALTH MANAGEMENT LLC
CRD 164442 · SEC 801-112921

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 801-64563

IRONVIEW CAPITAL MANAGEMENT, LLC
CRD 150250 · SEC 801-78950

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6474563491

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 Advisors, Llc	Executive, Promoter
Justin Lioi	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Institutional Capital Network, Inc. 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165