Icapital-Ares COF VI Offshore Access Fund LP
- Fund Information and Directors
| Icapital-Ares COF VI Offshore Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-3332867485 |
| CIK # | 0001821629 |
| Sale | 2020-10-28
($4.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o iCapital Pe Gp, LLC
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital PE GP LLC |
| Custodian | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | Family Office Research LLC, Cetera Wealth Services LLC, Raymond James & Associates Inc, BancWest Investment Services Inc BWIS, Americana Partners LLC, Investment Placement Group, Cetera Advisor Networks LLC, Crescent Wealth Advisory LLC, Innovia Wealth LLC, iCapital Securities LLC, Integrated Advisors Network LLC, Janney Montgomery Scott LLC, Brownson Rehmus & Foxworth Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-09-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
| Justin Lioi |
Executive Officer |
|
| iCapital PE GP LLC |
Promoter |
|
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