ICAPITAL-CD&R XII ACCESS FUND, L.P.
PFID 805-1174041053
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$188.8M
Min. Investment
$100,000
Investors
437
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
CETERA INVESTMENT SERVICES LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
ALPHA FINANCIAL PARTNERS LLC
Marketer
JANNEY MONTGOMERY SCOTT LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
EARNDEX, LLC
Marketer
LPL FINANCIAL LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
COMMONWEALTH FINANCIAL NETWORK
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes