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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| iCapital - Carlyle Partners VIII - EU and Carlyle Partners Growth - EU Access Fund | |
|---|---|
| Firm |
iCapital Advisors LLC
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| Fund # | 805-2038302346 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | iCapital Luxembourg Strategies GP SARL, iCapital Luxenbourg Strategies GP SARL |
| Custodian | Allfunds Bank SAU |
| Auditor | KPMG LLP, KPMG |
| Marketer | Bickling Financial Services Inc, Valor Advisors LLC, Ventum Group, iCapital Markets LLC, SWIX Family Office Limited, NEUE Privat Bank, Intercontinental Wealth Advisors LLC, Blackstone Inc, iCapital Securities LLC, JP Morgan Private Wealth Advisors LLC, Capital Advisers Inc, Letus Private Office, IEQ Capital LLC, The Carlyle Group, Corient, Allfunds, Moneta Group Investment Advisors LLC |
| Broker | |
| Jurisdiction |
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