iCapital Carlyle Direct Access II LP

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Fund Information and Directors

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iCapital Carlyle Direct Access II LP
Firm iCapital Advisors LLC
Fund #805-7938164915
CIK #0001863441
Sale
FundOther Private Fund
Phone2129947400
Addressc/o iCapital Pe Gp, LLC
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
40322416802009201420192025
Fund Details
DirectoriCapital PE GP LLC
Custodian
AuditorKPMG, KPMG LLP
MarketerCommonwealth Financial Network, Old Peak Finance, Brainard Capital Management LLC, Balentine, Righthand Capital LLC, Gideon Strategic Partners LLC, Sargent Investment Group, 1919 Investment Counsel LLC, Accretive Wealth Management LLC, LPL Financial LLC, Clearpath Capital Partners LLC, Charles Schwab & Co Inc, Hightower Advisors LLC
Broker
Jurisdiction
Directors2011 - 2024
iCapital PE GP LLC
Justin Lioi
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tony@aum13f.com