TPG NQ V Strategic Secondary Access Fund Ltd
- Fund Information and Directors
| TPG NQ V Strategic Secondary Access Fund Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-7577605784 |
| CIK # | 0001974927 |
| Sale | 2023-09-12
(0.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8008465200 |
| Address | 388 Greenwich Street, 29th Floor
New York, New York 10013 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | TPG NQ V Strategic Secondary Access Fund Manager Ltd |
| Custodian | Citco Bank Canada |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Citibank NA Zurich Branch, Citibank Europe PLC UK Branch, Citigroup Global Markets Inc, Citibank NA UAE Branch, Citibank NA Geneva Branch, Citibank NA Jersey Branch, Cititrust Bahamas Limited, Citibank Canada Investment Funds Limited, Citibank NA Hong Kong Branch, Citibank NA London Branch, Citibank NA Singapore Branch, Citibank NA New York Branch, Citibank Switzerland AG, Citi Private Alternatives LLC, Citibank Europe PLC Luxembourg Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-09-27 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 22 |
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