DPIP Raptor Series
- Fund Information and Directors
| DPIP Raptor Series |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-9731133836 |
| CIK # | 0002065208 |
| Sale | 2025-03-12
($34.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital II GP LLC |
| Custodian | |
| Auditor | KPMG LLP |
| Marketer | Wells Fargo Bank NA, Wells Fargo Advisors |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-23 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $159,750 |
| Net Assets | Decline to Disclose |
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