X0708 D/A LIVE 0001989642 Centiva Access LLC iCapital Alternative Investments LLC 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 212-994-7400 DELAWARE None None Limited Liability Company true 2023 n/a Asterion Fund Services L.L.C. 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Promoter Manager of the Issuer n/a Maples Fiduciary Services (Delaware) Inc. ("MFSD Inc.") 4001 Kennett Pike Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Managing Member of the Manager of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer Edward L. Truitt, Jr. MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Coleen Gasiewski MFSD Inc. 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19807 Executive Officer Andrea Capeci iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002822 2023-08-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 74237000 Indefinite false 116 1484740 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount is up to 2%. 0 false Centiva Access LLC Andrea Capeci Andrea Capeci Chief Financial Officer of the Administrator 2026-08-12