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| iCapital Offshore Strategies - Cooper Square Access Fund SP | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| 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 |
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|---|---|---|
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