EPQ LLC Bond PS
- Fund Information and Directors
| EPQ LLC Bond PS |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-3368047097 |
| CIK # | 0001771634 |
| Sale | 2019-04-26
($24.7 M Offered, $24.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4154333751 |
| Address | One Lombard Street, Suite 200
San Francisco, California 94111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital Advisors LLC, EPIQ Capital Group LLC |
| Custodian | Fidelity Brokerage Services LLC, National Financial Services LLC |
| Auditor | Frank Rimerman Co LLP, Frank Rimmerman & Collp, Frank Rimmerman Co LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-05-01 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Duration | One year or less |
| Revenue | Decline to Disclose |
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