ICG ACCESS FUND, LLC
PFID 805-2896957016
Managed by ICG ADVISORS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$88.8M
Min. Investment
$1,000,000
Investors
59
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes