Caa-Engaged Capital Access Fund LP
- Fund Information and Directors
| Caa-Engaged Capital Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-2557940212 |
| CIK # | 0001899000 |
| Sale | 2022-04-01
(47.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | 60 East 42nd Street
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Apex Fund Services Ltd, Bank of New York Mellon |
| Auditor | KPMG LLP, Deloitte & Touche LLP |
| Marketer | Simon Quick Advisors LLC, Corient, iCapital Markets LLC, Buckingham Strategic Wealth LLC, RIA Advisors, Crewe Advisors, Moneta Group Investment Advisors LLC, Corient Capital Partners LLC, Capita Financial Network LLC, IEQ Capital LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 55 |
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