iCapital - NHF V Access Fund LP
- Fund Information and Directors
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| iCapital - NHF V Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1038075286 |
| CIK # | 0002001298 |
| Sale | 2023-12-26
($16.2 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital PE GP LLC |
| Custodian | Fidelity Brokerage Services LLC |
| Auditor | KPMG LLP, BDO USA PC |
| Marketer | Rockefeller Capital Management |
| Broker | |
| Jurisdiction | |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 151949007, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
220640345