KKR ENERGY INCOME AND GROWTH FUND II (ICAPITAL), L.P.
PFID 805-9944143942
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$106.7M
Min. Investment
$250,000
Investors
152
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
UBS FINANCIAL SERVICES INC.
Marketer
IEQ CAPITAL, LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
BLACKSTONE INC.
Marketer
CORIENT
Marketer
MONETA GROUP INVESTMENT ADVISORS, LLC
Marketer
PVE CAPITAL LLP
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes