ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P.
PFID 805-3332867485
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.5M
Min. Investment
$100,000
Investors
21
First Sale
--
FY End
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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
AMERICANA PARTNERS, LLC
Marketer
JANNEY MONTGOMERY SCOTT LLC
Marketer
CRESCENT WEALTH ADVISORY, LLC
Marketer
INNOVIA WEALTH, LLC
Marketer
BROWNSON, REHMUS & FOXWORTH, INC.
Marketer
FAMILY OFFICE RESEARCH, LLC
Marketer
INVESTMENT PLACEMENT GROUP
Marketer
CETERA WEALTH SERVICES, LLC
Marketer
BANCWEST INVESTMENT SERVICES, INC. (BWIS)
Marketer
INTEGRATED ADVISORS NETWORK LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes