BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPC
PFID 805-4718156723
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$11.8B
Min. Investment
$25,000
Investors
6,300
First Sale
--
FY End
--
Service Providers
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
ROCKEFELLER & CO., INC.
Marketer
STANDARD CHARTERED BANK
Marketer
INSIGNEO SECURITIES, LLC
Marketer
BANK OF AMERICA
Marketer
BANK OF SINGAPORE
Marketer
HSBC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- No