ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP
PFID 805-1292800097
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3.8M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
JANNEY MONTGOMERY SCOTT LLC
Marketer
BANK LEUMI LE - ISRAEL B.M
Marketer
SONDER PARTNERS
Marketer
HBKS WEALTH ADVISORS
Marketer
PREMIA GLOBAL ADVISORS, LLC
Marketer
HIGHTOWER ADVISORS, LLC
Marketer
TEVIS INVESTMENT MANAGEMENT, LLC
Marketer
IFUNDS CAPITAL
Marketer
OPAL WEALTH ADVISORS, LLC
Marketer
JAMES WALTER WEALTH MANAGEMENT
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes