iCapital - New Mountain Net Lease Partners II Access Fund LP

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Fund Information and Directors

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iCapital - New Mountain Net Lease Partners II Access Fund LP
Firm iCapital Advisors LLC
Fund #805-7632543563
CIK #0001912888
Sale2022-04-20 (33.5 M Sold)
FundOther Private Fund
Phone2129947400
Address60 East 42nd Street
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
40322416802010201520212027
Fund Details
DirectoriCapital PE GP LLC
Custodian
AuditorBDO USA PC, Deloitte & Touche LLP
MarketerAhara Advisors, Green Square Wealth Management LLC, Round Table Wealth Management, Radnor Financial Advisors Inc, Stifel Nicolaus & Company Incorporated, iCapital Markets LLC, Cerity Partners LLC, Thomas Weisel Global Growth Partners LLC, Mycio Wealth Partners LLC, Moneta Group Investment Advisors LLC
Broker
Jurisdiction
Form D Offering
Filed2023-04-19 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
RevenueDecline to Disclose
Investors61
DirectorsRole2011 - 2026
iCapital Pe GP LLC Promoter
iCapital Pe GP LLC Promoter
Justin Lioi Executive Officer
Joshua Lee Executive Officer
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