Icapital-Fortress Net Lease Income Access Fund LP
- Fund Information and Directors
| Icapital-Fortress Net Lease Income Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-5021868655 |
| CIK # | 0001873199 |
| Sale | 2022-03-09
(23.4 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 | |
| Auditor | BDO USA PC, Deloitte & Touche LLP |
| Marketer | LPL Financial LLC, Regatta Capital Group LLC, Charles Schwab & Co Inc, Matrix Capital Advisors LLC, B Riley Wealth Management, iCapital Markets LLC, Paul Comstock Partners, Hightower Advisors LLC, Marcum Wealth LLC, iCapital Securities LLC, Neuberger Berman BD LLC, Wedbush Securities Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-08-25 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 93 |
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