Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

EQT X NO1 EUR - iCapital Lux Access Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-1604929080
CIK #	0001942429
Sale	2022-07-06 ($209.9 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 Luxembourg Strategies GP SARL, iCapital Luxenbourg Strategies GP SARL
Custodian
Auditor	KPMG LLP, KPMG
Marketer	Saffery Champness, Balcstone Inc, iCapital Markets LLC, EQT Partners AB, Moneta Group Investment Advisors LLC, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Rilpac Family Office, Corient, Clearstead Hartland & Co LLC, PVE Capital LLP, Clearstead Hartland & Co LLC Clearstead Advisory Solutions
Broker
Jurisdiction

Directors	2011 - 2025
iCapital Luxembourg Strategies GP SARL
Michael Stanton

{"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": 151911315, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220487058