SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.
PFID 805-7389744071
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$417M
Min. Investment
$100,000
Investors
165
First Sale
--
FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
FRANK, RIMERMAN ADVISORS LLC
Marketer
COATUE MANAGEMENT, L.L.C.
Marketer
ICONIQ CAPITAL, LLC
Marketer
IEQ CAPITAL, LLC
Marketer
J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
JASPER RIDGE PARTNERS, L.P.
Marketer
COMPREHENSIVE FINANCIAL MANAGEMENT LLC
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
OFS
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes