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Notice to Shareholders from ICAPITAL ADVISORS LLC (KY) - 5/8/2026

5 August 2026

We refer to the notification letter from ICAPITAL ADVISORS LLC (KY) with the following announcement(s).

1. GENERAL CHANGES.


Effective from 28/07/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

  • KYG4791R1083 iCapital Endowus Private Credit SP
  • KYG4791R1166 iCapital Endowus Private Credit SP

Aggregate repurchase requests exceeded the Repurchase Threshold (5% of NAV). All repurchase requests for the Repurchase Date of 30 June 2026 will be reduced pro rata. Approximately 37.77% of the amount tendered under each repurchase request will be satisfied. The unsatisfied portion will automatically be carried forward to the next Repurchase Date of 30 September 2026 and treated as a new repurchase request.

來自iCapital的股東通告

2026年8月5日

請下載iCapital的正式通知信函