ICAPITAL-WESTCAP STRATEGIC OPERATOR II ACCESS FUND, L.P.
PFID 805-7212882100
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9.1M
Min. Investment
$100,000
Investors
19
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
BARNARD ADVISORS LLC
Marketer
BANK JULIUS BAER& CO. LTD
Marketer
WESTCAP
Marketer
ADDEPAR, INC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes