ARES PRIVATE MARKETS FUND ICAPITAL OFFSHORE ACCESS FUND SPC
PFID 805-1066365732
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$61.3M
Min. Investment
$50,000
Investors
176
First Sale
--
FY End
--
Service Providers
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- No