iCapital - SEG Partners Fund LP
- Fund Information and Directors
| iCapital - SEG Partners Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-3361325657 |
| CIK # | 0001865752 |
| Sale | 2021-08-01
(380.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o iCapital Hf Gp, LLC
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York Mellon |
| Auditor | KPMG, KPMG LLP |
| Marketer | Morgan Stanley, Morgan Stanley & Co LLC, Select Equity Group LP, Robertson Stephens Wealth Management LLC, Simon Quick Advisors LLC, Klingenstein Fields Advisors, Rockefeller Capital Management, LVW Advisors LLC, iCapital Markets LLC, UBS Financial Services Inc, EWM Wealth Management LLC, Hightower Advisors LLC, Moneta Group Investment Advisors LLC, Raymond James Financial Services Inc, RBC Private Counsel USA Inc, Rockefeller & Co Inc, Main Street Advisors, Morgan Stanley Investment Management Inc, Mai Capital Management LLC, JP Morgan Private Wealth Advisors LLC, Edelstein Wealth Management LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 308 |
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