iCapital Offshore Strategies - New Alpha Access Fund Offshore SP
- Fund Information and Directors
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP |
Firm |
iCapital Advisors LLC
|
Fund # | 805-1292800097 |
CIK # | 0001823150 |
Sale | 2020-10-01
($32.1 MM Sold)
|
Fund | Other Private Fund |
Phone | 2129947400 |
Address | c/o Compliance Department New York, New York 10165 |
Source |
[EDGAR]
[IAPD]
|
Fund AUM and Sold ($) |
|
Fund Details |
Director | iCapital PE GP LLC |
Custodian | Bank of New York, Bank of New York Mellon |
Auditor | Deloitte, Deloitte & Touche LLP |
Marketer | James Walter Wealth Management, HBKS Wealth Advisors, Premia Global Advisors LLC, Janney Montgomery Scott LLC, Bank Leumi Le - Israel BM, Hightower Advisors LLC, Goose Rocks Wealth, Ifunds, Sonder Partners, Tevis Investment Management LLC, Opal Wealth Advisors LLC, Grayhawk Investment Strategies Inc, iCapital Securities LLC |
Broker | |
Jurisdiction | |
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