ICAPITAL - KING STREET CAPITAL (OFFSHORE) ACCESS FUND, LTD.
PFID 805-9956405574
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
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
APEX FUND SERVICES LTD.
NEW YORK, New York, United States
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
COMMONWEALTH FINANCIAL NETWORK
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes