iCapital PDLF Offshore Access Fund LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| iCapital PDLF Offshore Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-7010063415 |
| CIK # | 0002044585 |
| Sale | 2024-11-01
($7.2 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG LLP |
| Marketer | Allfunds, Pacific Investment Management Company LLC |
| Broker | |
| Jurisdiction | |
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