DPIP RUBICON SERIES
PFID 805-4187347421
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$500,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI
OAKS, Pennsylvania, United States
Marketer
WELLS FARGO SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No