|
⚲
|
| iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC | |
|---|---|
| Firm |
iCapital Advisors LLC
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|
| Fund # | 805-9844126486 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | iCapital Advisors LLC |
| Custodian | The Northern Trust Company, Apex Fund Services Ltd |
| Auditor | Deloitte & Touche LLP, Deloitte |
| Marketer | iCapital Global Alternatives LLC, Citi Global Alternatives LLC, Citibank Canada Investment Funds Limited, Citibank NA Hong Kong Branch, Citigroup Alternative Investments LLC, Pacific Investment Management Company LLC, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Citibank NA New York Branch, Citibank Bahamas Limited |
| Broker | |
| Jurisdiction |
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|---|---|---|
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