Icapital-King Street Capital Access Fund LP
- Fund Information and Directors
| Icapital-King Street Capital Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4331883254 |
| CIK # | 0001927374 |
| Sale | 2022-10-01
($15.2 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Apex Fund Services Ltd, Bank of New York Mellon |
| Auditor | KPMG LLP, Deloitte & Touche LLP |
| Marketer | LPL Financial LLC, Independent Financial Group LLC, Bakeravenue, Cetera Investment Services LLC, First Allied Securities Inc, Entrust Wealth Advisors LLC, UBS Financial Services Inc, Withum Wealth Management, King Street Capital Management LP, Commonwealth Financial Network, Janney Montgomery Scott LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-09-19 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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