PRIVATE EQUITY GLOBAL SELECT FUND V (U.S.)
PFID 805-1791197005
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$20.9M
Min. Investment
$500,000
Investors
219
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
PERSHING LLC
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
ABR CAPITAL PARTNERS, LLC
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes