EQT VENTURES III (NO.1) - ICAPITAL LUX ACCESS FUND
PFID 805-1913861473
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.1M
Min. Investment
$137,955
Investors
73
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
APEX FUND SERVICES LTD.
NEW YORK, New York, United States
Marketer
IEQ CAPITAL, LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
BOULDIN CREEK VENTURES II
Marketer
AXCELUS FINANCIAL DISTRIBUTION COMPANY
Marketer
SAFFERY CHAMPNESS
Marketer
CLEARSTEAD; HARTLAND & CO., LLC; CLEARSTEAD ADVISORY SOLUTIONS
Marketer
CORIENT
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
EQT PARTNERS AB
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes