AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF
PFID 805-8286496005
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$58.3M
Min. Investment
$250,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
GRAND DUCHY OF LUXEMBOURG, Luxembourg
PCAOB: Registered
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Marketer
CITITRUST (BAHAMAS) LIMITED
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes