EPQ LLC IOV Value II Series
- Fund Information and Directors
| EPQ LLC IOV Value II Series |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-5644279277 |
| CIK # | 0002011966 |
| Sale |
|
| Fund | Other Private Fund |
| Phone | 4154333751 |
| Address | 9650 Gateway Drive, Suite 200
San Francisco, California 94111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital Advisors LLC |
| Custodian | National Financial Services LLC |
| Auditor | Frank Rimmerman & Collp |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-02-14 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212229671, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315670671