ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P.
PFID 805-2567217877
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$24.7M
Min. Investment
$250,000
Investors
110
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
MARINER WEALTH
Marketer
SANCTUARY SECURITIES, INC.
Marketer
ELEMENT POINTE FAMILY OFFICE
Marketer
DAI ADVISORS
Marketer
DRIVE WEALTH ADVISERS
Marketer
NEUBERGER BERMAN BD LLC
Marketer
CAPTRUST
Marketer
AMPLIUS WEALTH ADVISORS
Marketer
AUGUST GROUP
Marketer
MADISON WEALTH MANAGEMENT
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes