Icapital-Msd Private Credit Opportunity II Access Fund LP
- Fund Information and Directors
| Icapital-Msd Private Credit Opportunity II Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4089975354 |
| CIK # | 0001704460 |
| Sale | 2017-05-12
($35.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6462147458 |
| Address | c/o Institutional Capital Network
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital Advisors LLC |
| Custodian | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | PVE Capital LLP, JP Morgan Private Wealth Advisors LLC, Corient, iCapital Markets LLC, Fidelity Brokerage Services LLC, Moneta Group Investment Advisors LLC, iCapital Securities LLC, IEQ Capital LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-05-17 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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