CD&R FUND XII (ICAPITAL), L.P.
PFID 805-6050060711
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$210.7M
Min. Investment
$250,000
Investors
447
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
ULTIMUS FUND SOLUTIONS
PHILADELPHIA, Pennsylvania, United States
Marketer
PVE CAPITAL LLP
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
IEQ CAPITAL, LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
BLACKSTONE INC.
Marketer
CORIENT
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes