ICAPITAL-KKR NGT III (INTERNATIONAL) ACCESS FUND, L.P.
PFID 805-1183714597
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$54.4M
Min. Investment
$250,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
STANDARD CHARTERED BANK
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes