RIA Intelligence

ICAPITAL-PEG EVERGREEN PRIVATE EQUITY OFFSHORE FUND SPC

PFID 805-4754624101 Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$155M
Min. Investment
$50,000
Investors
78
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
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Marketer
J.P. MORGAN SECURITIES LLC

Fund Details

Fund Type
Other Private Fund (FEEDER VEHICLE)
Owned by Adviser
0.0%
Annually Audited
No