ICAPITAL-PCRED II OFFSHORE ACCESS FUND, L.P.
PFID 805-5244837641
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.7M
Min. Investment
$100,000
Investors
49
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
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
Marketer
JEFFERIES LLC
Marketer
POPULAR SECURITIES, LLC
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
CORIENT
Marketer
COMMONWEALTH FINANCIAL NETWORK
Marketer
CHARLES SCHWAB & CO., INC.
Marketer
SIGNATUREFD, LLC
Marketer
INVESTMENT PLACEMENT GROUP
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes