iCapital - Soroban Opportunities Fund LP
- Fund Information and Directors
| iCapital - Soroban Opportunities Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-4023118209 |
| CIK # | 0001783929 |
| Sale | 2020-04-01
($0.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | Institutional Capital Network, Inc
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC |
| Custodian | Bank of New York, Bank of New York Mellon |
| Auditor | KPMG, KPMG LLP |
| Marketer | Rockefeller Capital Management, Krilogy, Spearhead Administrative Services LLC, Spearhead Advisors LLC, Rockefeller & Co Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-04-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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