ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.
PFID 805-9087534955
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$392.4M
Min. Investment
$100,000
Investors
1,030
First Sale
--
FY End
--
Service Providers
Auditor
KPMG 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
CYPRESS WEALTH SERVICES, LLC
Marketer
PROTA FINANCIAL
Marketer
SNOWDEN CAPITAL ADVISORS LLC
Marketer
CORNERSTONE ADVISORY
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
UNITED CAPITAL FINANCIAL ADVISORS
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
SPLIT CREEK LLC DBA SPLIT CREEK CAPITAL LLC
Marketer
THE MATHER GROUP, LLC
Marketer
GORDON FINANCIAL
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes