iCapital - Henderson Park Real Estate Offshore Access Fund II LP

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Fund Information and Directors

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iCapital - Henderson Park Real Estate Offshore Access Fund II LP
Firm iCapital Advisors LLC
Fund #805-1609396778
CIK #0001873991
Sale
FundOther Private Fund
Phone2129947400
AddressiCapital Pe Gp, LLC
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402010201520212027
Fund Details
DirectoriCapital PE GP LLC
Custodian
AuditorBDO USA PC, Deloitte & Touche LLP
MarketerPVE Capital LLP, Brandywine Trust Company LLC, Henderson Park Capital, JP Morgan Private Wealth Advisors LLC, Corient, iCapital Markets LLC, Moneta Group Investment Advisors LLC, Blackstone Inc, IEQ Capital LLC
Broker
Jurisdiction
Form D Offering
Filed2021-09-07 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
RevenueDecline to Disclose
DirectorsRole2011 - 2026
iCapital PE GP LLC Promoter
Justin Lioi Executive Officer
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tony@aum13f.com