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 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 | Bank of New York, Bank of New York Mellon |
| Auditor | Deloitte & Touche LLP, Deloitte |
| Marketer | HBKS Wealth Advisors, Ifunds, Opal Wealth Advisors LLC, Sonder Partners, Grayhawk Investment Strategies Inc, Tevis Investment Management LLC, Ifunds Capital, Premia Global Advisors LLC, iCapital Securities LLC, Bank Leumi Le - Israel BM, Hightower Advisors LLC, James Walter Wealth Management, Goose Rocks Wealth, Janney Montgomery Scott LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-05-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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