WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.
PFID 805-9079862995
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$23.2M
Min. Investment
$100,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
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
WELLS CAPITAL MANAGEMENT SINGAPORE
Marketer
BLACKSTONE INC.
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
NORTHERN TRUST INVESTMENTS, INCORPORATED
Marketer
IFUNDS
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
ENVESTNET SECURITIES, INC.
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes