ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P.
PFID 805-3812715949
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.3M
Min. Investment
$100,000
Investors
34
First Sale
--
FY End
--
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
BRIDGEWATER ADVISORS INC.
Marketer
PARKSIDE CAPITAL ADVISORS, LLC
Marketer
INTEROCEAN CAPITAL
Marketer
SVRN ASSET MANAGEMENT, LLC
Marketer
ALLIANCEBERNSTEIN L.P.
Marketer
CIBC
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
VIVALDI CAPITAL MANAGEMENT LP
Marketer
WERBA RUBIN PAPIER WEALTH MANAGEMENT, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes