ICAPITAL - SEG PARTNERS FUND, L.P.
PFID 805-3361325657
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$240.9M
Min. Investment
$250,000
Investors
496
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
UBS FINANCIAL SERVICES INC.
Marketer
SIMON QUICK ADVISORS, LLC
Marketer
RBC PRIVATE COUNSEL (USA) INC.
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
EWM WEALTH MANAGEMENT LLC
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
ROCKEFELLER & CO., INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes