iCapital PIMCO Tactical Opportunities Offshore Access Fund LP
- Fund Information and Directors
| iCapital PIMCO Tactical Opportunities Offshore Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-2692843763 |
| CIK # | 0001738526 |
| Sale | 2018-08-01
(57.1 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 HF GP LLC |
| Custodian | Apex Fund Services, Apex Fund Services Ltd |
| Auditor | Deloitte & Touche LLP, Deloitte |
| Marketer | Moneda Asset Management, FPL Capital Management LLC, Prival Bank, LXG Wealth Advisory LLC, Summa Holdings Inc, Compass Group LLC, Global Bank Corp, Global Bank Corp GBC, Sweetwater Securities Inc, Captrust, Althum Advisors LLC, Pacific Investment Management Company LLC, Prudent Wealth Advisory Spa |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 111 |
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