ICAPITAL-FORTRESS NET LEASE INCOME ACCESS FUND, L.P.
PFID 805-5021868655
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$28.8M
Min. Investment
$100,000
Investors
92
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
NEUBERGER BERMAN BD LLC
Marketer
REGATTA CAPITAL GROUP, LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
MARCUM WEALTH, LLC
Marketer
MATRIX CAPITAL ADVISORS, LLC
Marketer
PAUL COMSTOCK PARTNERS
Marketer
WEDBUSH SECURITIES INC.
Marketer
B. RILEY WEALTH MANAGEMENT
Marketer
CHARLES SCHWAB & CO., INC.
Marketer
LPL FINANCIAL LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes