ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P.
PFID 805-4023118209
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.4M
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
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
SPEARHEAD ADMINISTRATIVE SERVICES, LLC
Marketer
SPEARHEAD ADVISORS, LLC
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
ROCKEFELLER & CO., INC.
Marketer
KRILOGY
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes