iCapital Vintage II Access Fund LP
- Fund Information and Directors
| iCapital Vintage II Access Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-6997334510 |
| CIK # | 0001696570 |
| Sale | 2017-03-01
($39.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6462147458 |
| Address | c/o Institutional Capital Network New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital Advisors LLC |
| Custodian | First Republic Bank |
| Auditor | KPMG, KPMG LLP |
| Marketer | HBKS Wealth Advisors, Fiduciary Trust International LLC, Dynasty Wealth Management LLC, Fintrust Capital Advisors LLC, Truist, Hightower Advisors LLC, Avondale Wealth Management LLC, OFS, de Groote Financial Group LLC, Moneta Group Investment Advisors LLC, iCapital Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-08-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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