SCULPTOR DIVERSIFIED REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPC
PFID 805-8098121232
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$17.1M
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
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Service Providers
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
SCULPTOR CAPITAL LP
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- No