ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPC
PFID 805-9844126486
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$237.4M
Min. Investment
$100,000
Investors
47
First Sale
--
FY End
--
Service Providers
Custodian
APEX FUND SERVICES LTD.
RED BANK, New Jersey, United States
Administrator
APEX FUND SERVICES LTD.
NEW YORK, New York, United States
Marketer
CITIBANK (BAHAMAS) LIMITED
Marketer
ICAPITAL GLOBAL ALTERNATIVES, LLC
Marketer
CITIBANK N.A., NEW YORK BRANCH
Marketer
CITIBANK CANADA INVESTMENT FUNDS LIMITED
Marketer
CITIBANK N.A., SINGAPORE BRANCH
Marketer
CITIBANK N.A., HONG KONG BRANCH
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- No