ICAPITAL-MSD PRIVATE CREDIT OPPORTUNITY II ACCESS FUND, L.P.
PFID 805-4089975354
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$16.6M
Min. Investment
$1,000,000
Investors
5
First Sale
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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
CORIENT
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
IEQ CAPITAL, LLC
Marketer
FIDELITY BROKERAGE SERVICES LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
PVE CAPITAL LLP
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes