PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P.
PFID 805-9283657717
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.5M
Min. Investment
$500,000
Investors
86
First Sale
--
FY End
--
Service Providers
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
ABR CAPITAL PARTNERS, LLC
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
PERSHING LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No