ICAPITAL - HENDERSON PARK REAL ESTATE OFFSHORE ACCESS FUND II, L.P.
PFID 805-1609396778
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$17.9M
Min. Investment
$100,000
Investors
10
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
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
BLACKSTONE INC.
Marketer
CORIENT
Marketer
BRANDYWINE TRUST COMPANY, LLC
Marketer
IEQ CAPITAL, LLC
Marketer
CORIENT
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
ICAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes