WORLDQUANT MILLENNIUM WMQS GEAE ONSHORE FUND (ICAPITAL), L.P.
PFID 805-9424814559
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$116.1M
Min. Investment
$100,000
Investors
152
First Sale
--
FY End
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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
CATALYST PRIVATE WEALTH, LLC
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
ENVESTNET SECURITIES, INC.
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
CORIENT
Marketer
IEQ CAPITAL, LLC
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
CETERA INVESTMENT SERVICES LLC
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes