ICAPITAL NEW ALPHA ACCESS FUND (U.S.), LP
PFID 805-6858762333
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.9M
Min. Investment
$100,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
PINNACLE ASSOCIATES, LTD.
Marketer
WEALTH PRESERVATION ADVISORS, LLC
Marketer
HIGHTOWER ADVISORS, LLC
Marketer
TELEMUS CAPITAL, LLC
Marketer
JAMES WALTER WEALTH MANAGEMENT
Marketer
AVESTAR CAPITAL, LLC
Marketer
OFS
Marketer
PROCYON
Marketer
TEVIS INVESTMENT MANAGEMENT, LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes