iCapital New Alpha Access Fund US LP
- Fund Information and Directors
| iCapital New Alpha Access Fund US LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-6858762333 |
| CIK # | 0001746503 |
| Sale | 2018-07-01
(97.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6462147458 |
| Address | c/o Institutional Capital Network
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC, iCapital Advisors LLC |
| Custodian | The Bank of New York Mellon, Bank of New York Mellon |
| Auditor | KPMG LLP, Deloitte & Touche LLP |
| Marketer | Telemus Capital LLC, Procyon Advisors LLC, Pinnacle Associates Ltd, James Walter Wealth Management, Tevis Investment Management LLC, Wealth Preservation Advisors LLC, Avestar Capital LLC, Hightower Advisors LLC, M Holdings Securities Inc, Procyon, OFS, iCapital Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-08-25 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 62 |
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