ICAPITAL-PIMCO COF IV ONSHORE ACCESS FUND, L.P.
PFID 805-4307133706
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$41.1M
Min. Investment
$100,000
Investors
84
First Sale
--
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
FI3 FINANCIAL ADVISORS, LLC
Marketer
NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
Marketer
COMMONWEALTH FINANCIAL NETWORK
Marketer
POPULAR SECURITIES, LLC
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
CHARLES SCHWAB & CO., INC.
Marketer
INVESTMENT PLACEMENT GROUP
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes