iCapital - VOF LP

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Fund Information and Directors

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iCapital - VOF LP
Firm iCapital Advisors LLC
Fund #805-8015425905
CIK #0001856670
Sale2021-04-13 ($71.8 M Sold)
FundOther Private Fund
Phone2129947400
Addressc/o iCapital Pe Gp, LLC
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
806448321602010201520212027
Fund Details
DirectoriCapital PE GP LLC
Custodian
AuditorKPMG, KPMG LLP
MarketerPVE Capital LLP, Rockefeller Capital Management, JP Morgan Private Wealth Advisors LLC, IEQ Capital LLC, Corient, Krilogy, Spearhead Administrative Services LLC, Moneta Group Investment Advisors LLC, Blackstone Inc, Rockefeller & Co Inc
Broker
Jurisdiction
Form D Offering
Filed2021-05-03 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Justin Lioi Executive Officer
iCapital PE GP LLC Promoter
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