ICAPITAL-PIMCO COF IV OFFSHORE ACCESS FUND, L.P.
PFID 805-5613636236
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$30M
Min. Investment
$100,000
Investors
72
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
FI3 FINANCIAL ADVISORS, LLC
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
WATTS GWILLIAM & COMPANY, LLC
Marketer
CHARLES SCHWAB & CO., INC.
Marketer
COMMONWEALTH FINANCIAL NETWORK
Marketer
POPULAR SECURITIES, LLC
Marketer
INVESTMENT PLACEMENT GROUP
Marketer
COMPASS GROUP LLC
Marketer
JEFFERIES LLC
Marketer
NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes