ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P.
PFID 805-2049335142
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$26.1M
Min. Investment
$100,000
Investors
95
First Sale
--
FY End
--
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
JEFFERIES LLC
Marketer
ZUCKERMAN CAPITAL MANAGEMENT, LLC
Marketer
PNC WEALTH MANAGEMENT
Marketer
CORIENT
Marketer
BOON CAPITAL ADVISORS LLC
Marketer
CHRISTOPHER WEIL & CO INC
Marketer
EIGER WEALTH MANAGEMENT, LLC
Marketer
BRIDGEWEALTH ADVISORY GROUP, LLC
Marketer
JSF FINANCIAL, LLC
Marketer
STRATOS WEALTH PARTNERS, LTD
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes