ICAPITAL-LEXINGTON MIDDLE MARKET INVESTORS V OFFSHORE ACCESS FUND, L.P.
PFID 805-8067826706
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$100,000
Investors
0
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
LEXINGTON PARTNERS L.P.
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
WELLS FARGO ADVISORS
Marketer
WELLS CAPITAL MANAGEMENT SINGAPORE
Marketer
FRANKLIN TEMPLETON INVESTMENTS CORP.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes