ICAPITAL - PIMCO CORPORATE OPPORTUNITIES FUND IV LUX ACCESS FUND
PFID 805-6200301489
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$934.3K
Min. Investment
$100,000
Investors
52
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
APEX FUND SERVICES LTD.
NEW YORK, New York, United States
Marketer
ALLFUNDS
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes