iCapital Renaissance IE Fund II LP
- Fund Information and Directors
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| iCapital Renaissance IE Fund II LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-8338568669 |
| CIK # | 0001718285 |
| Sale | 2017-11-01
($45.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC, Altegris Advisors LLC |
| Custodian | Apex Fund Services, Northern Trust Corporation, Apex Fund Services Ltd, Bank of New York Mellon, The Northern Trust Company, SEI Private Trust Company |
| Auditor | Deloitte & Touche LLP, Ernst & Young LLP LLP, KPMG LLP, Ernst and Young, Ernst & Young LLP |
| Marketer | Empire Asset Management Company, Hightower Securities LLC, Scala Capital LLC, DA Davidson & Co, iCapital Markets LLC, Alphacore Capital LLC, Snowden Account Services LLC, iCapital Securities LLC, Stifel Nicolaus & Company Incorporated, Oppenheimer & Co Inc, Altegris Advisors LLC, Altegris Investments LLC, Firethorn Wealth Partners LLC, Quattro Advisors LLC, Lanier Asset Management LLC |
| Broker | |
| Jurisdiction | |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 151910408, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
220479428