ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P.
PFID 805-5615457426
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$25.9M
Min. Investment
$250,000
Investors
69
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
BLACKSTONE SECURITIES PARTNERS L.P.
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
HIGHTOWER ADVISORS, LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
IEQ CAPITAL, LLC
Marketer
LVW ADVISORS, LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
TELEMUS CAPITAL, LLC
Marketer
MORGAN STANLEY
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes