ICAPITAL CARLYLE DIRECT ACCESS, L.P.
PFID 805-9541218195
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$38.3M
Min. Investment
$250,000
Investors
97
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
BENJAMIN F. EDWARDS & COMPANY, INCORPORATED
Marketer
1919 INVESTMENT COUNSEL, LLC
Marketer
MADISON WEALTH MANAGEMENT
Marketer
HARBOUR CAPITAL ADVISORS, LLC
Marketer
LIVELIFE CAPITAL PARTNERS LLC
Marketer
MONTEREY PRIVATE WEALTH, INC.
Marketer
PATHSTONE
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
BDO WEALTH ADVISORS, LLC
Marketer
BLACKSTONE INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes