|
⚲
|
| iCapital Offshore Strategies - Cooper Square Access Fund SP | |
|---|---|
| Firm |
iCapital Advisors LLC
✚
|
| Fund # | 805-9890113414 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | Deloitte, Deloitte & Touche LLP |
| Marketer | iCapital Securities LLC, Commonwealth Financial Network, Rockefeller Capital Management |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
WV AIV II Ppt-2 LLC
✚
|
0.0 | |
|
WV Feeder III (ALKU), L.P.
✚
|
0.0 | |
|
WV Feeder II (PPT-2), L.P.
✚
|
0.0 | |
|
WWA Group Inc
✚
|
0.0 | |
|
xendit Inc
✚
|
0.0 | |
|
XOOM Corp
✚
|
0.0 | |
|
New Ground Capital Fund, L.P.
✚
|
0.0 | |
|
New Ground Capital Offshore Fund, Ltd.
✚
|
0.0 | |
|
New Highland Glen, L.P.
✚
|
0.0 | |
|
WV AIV III ALKU LLC
✚
|
0.0 |