WARBURG PINCUS FINANCIAL SECTOR II ICAPITAL OFFSHORE ACCESS FUND, L.P.
PFID 805-4488277965
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$61.5M
Min. Investment
$100,000
Investors
112
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
ICAPITAL MARKETS LLC
Related
Marketer
STANDARD CHARTERED BANK
Marketer
WARBURG PINCUS LLC
Marketer
WELLS CAPITAL MANAGEMENT SINGAPORE
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes