EQT Ventures III NO1 - iCapital Lux Access Fund
- Fund Information and Directors
| EQT Ventures III NO1 - iCapital Lux Access Fund |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1913861473 |
| CIK # | 0001943473 |
| Sale | 2022-07-13
(0.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | iCapital Luxembourg Strategies GP Sarl
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital Luxenbourg Strategies GP SARL, iCapital - EQT Ventures III NO1 - iCapital Lux Access Fund |
| Custodian | |
| Auditor | KPMG, KPMG LLP |
| Marketer | Axcelus Financial Distribution Company, Saffery Champness, JP Morgan Private Wealth Advisors LLC, Clearstead Hartland & Co LLC Clearstead Advisory Solutions, EQT Partners AB, Corient, iCapital Markets LLC, Clearstead Clearstead Advisory Solutions, Lombard International Distribution Company, Clearstead Hartland & Co LLC, Bouldin Creek Ventures II, Moneta Group Investment Advisors LLC, Bouldin Creek Ventures II LLC, IEQ Capital LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-08-30 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 75 |
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