BLACKROCK GLOBAL CREDIT OPPORTUNITIES II FUND B - ACCESS FUND
PFID 805-2915816835
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.1M
Min. Investment
$150,000
Investors
18
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
YPF CAPITAL
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
AXCELUS FINANCIAL DISTRIBUTION COMPANY
Marketer
IEQ CAPITAL, LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
CGIS SECURITIES LLC
Marketer
FORSAGE HOLDINGS
Marketer
FORSAGE HOLDINGS
Marketer
SAUDI FRANSI CAPITAL
Marketer
FIDELIS FAMILY OFFICE
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes