IEQ CAPITAL ACCESS FUND - FP CREDIT PARTNERS II, L.P.
PFID 805-1618673650
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$140.3M
Min. Investment
$250,000
Investors
91
First Sale
--
FY End
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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
ICAPITAL MARKETS LLC
Related
Marketer
IEQ CAPITAL, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes