iCapital Renaissance IE Fund II LP
- Fund Information and Directors
| iCapital Renaissance IE Fund II LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8338568669 |
| CIK # | 0001718285 |
| Sale | 2017-11-01
($47.6 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC, Altegris Advisors LLC |
| Custodian | Bank of New York Mellon, SEI Private Trust Company, Northern Trust Corporation, Apex Fund Services, Apex Fund Services Ltd, The Northern Trust Company |
| Auditor | Ernst & Young LLP, KPMG LLP, Ernst and Young, Ernst & Young LLP LLP, Deloitte & Touche LLP |
| Marketer | Quattro Advisors LLC, Altegris Investments LLC, DA Davidson & Co, Alphacore Capital LLC, Empire Asset Management Company, iCapital Securities LLC, Stifel Nicolaus & Company Incorporated, iCapital Markets LLC, Snowden Account Services LLC, Oppenheimer & Co Inc, Hightower Securities LLC, Firethorn Wealth Partners LLC, Scala Capital LLC, Altegris Advisors LLC, Lanier Asset Management LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-10 (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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