Icapital vintage fund. The fund is located in Toronto, Canada.

Icapital vintage fund 2 Sagard Private Equity Strategies Fund is managed by iCapital Network Canada Ltd. Other Private Fund: Icapital Vintage Fund Details; Director: iCapital PE GP LLC: Custodian: First Republic Bank: Auditor: KPMG, KPMG LLP: Marketer: Personal Capital Advisors Corporation, James Walter Wealth Management, Wealthspire Advisors, BNY Mellon Wealth Management, Litman Gregory Wealth Management LLC, Janney Montgomery Scott LLC, First Western Trust, Procyon Advisors LLC, Keystone Global Partners LLC, BSW Wealth Partners This webinar will discuss the private markets, how alternative strategies can fit into your asset allocation, and introduce iCapital and Vintage Fund VI. iCapital Vintage II Access Fund, L. Other Private Fund: Icapital Vintage Jul 23, 2018 · C/O Institutional Capital Network 60 East 42 Nd Street, 26 Th Floor New York, NY, 10165 Phone: (646) 214-7458 Get the latest news, data and filings for Vintage IX Secondaries Access, with free alerts. Disclaimer: Vintage Capital does not make investment recommendations and no communication through this website should be construed as a recommendation of any security. – iCapital was founded in 2013 with the goal of making high-quality alternative investments accessible to wealth advisors and their high-net-worth investors, and enabling fund managers to reach new sources of capital. 6: 84. 50: Pacenote Capital: GEF US Climate Solutions Fund II: 325. The i Capital Global Fund is a zero-load open-end fund investing in 42 stock markets globally. is 1696570. Feb 28, 2025 · Introducing KIF. The fund is located in Fort Worth, Texas and invests in Europe. Accession Number: fill, sign, print and send online instantly. Street Address 1 Street Address 2; ICAPITAL PE GP, LLC: 60 EAST 42ND STREET, 26TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10165 (212) 994-7400 Icapital Vintage II Access Fund, LP: $70. The fund targets renewable energy, transportation, data centers and telecom sector. Local, regional or global events such as war (e. iCapital KKR Private Markets Fund is a buyout fund managed by Kohlberg Kravis Roberts and Altegris. Dec 1, 2023 · Firm Details for ICAPITAL ADVISORS, LLC, Location: New York, AUM = 85932536817. Who We Serve. The fund targets investments in the software sector. is $100000. Equity, Pooled Investment Fund $18,690,500 $18,690,500 Indefinite Indefinite 3/31 iCapital Vintage VI Access Fund is a Other Private Fund in New York with $48. P . Street Address 1 Street Address 2; C/O INSTITUTIONAL CAPITAL NETWORK: 441 LEXINGTON AVENUE, 9TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10017 (646) 214-7458 It is one of the corporates which submits one or more filings like 10-K, 10-Q, 8-K etc with the SEC. – Access Alts on Marketplace The flagship iCapital platform connecting wealth managers and asset managers. iCapital Insight A leader in alternative investment research, education and compliance documentation. 9: 93. com. Gain an understanding on KKR Infrastructure Fund (KIF), an infrastructure solution in a single strategy for eligible individual investors with diversified exposure across Infrastructure sectors, geographies, vintage and risk return profiles. iCapital has assumed management of the fund portfolio and iCapital’s end-to-end technology solution will be leveraged to SL Partners VII (iCapital) is a buyout fund managed by Institutional Capital Network. is a Delaware Limited Partnership filed on November 22, 2016. Apr 11, 2023 · Fund Name Fund Type Vintage IRR Quartile As of Date; Recap Workforce Housing: Commonfund Real Estate Opportunity Fund II: MCR Opportunity Fund I: PV - V Lending - FC: Criterion Investment Partners: VA Income Opportunity Investors: GPI Opportunity Fund II: Advanced City Fund Global: Cinnaire Mid-Atlantic Capital Fund 7: GPIF Select I Partners Fund Master A security master designed to centralize data management for alternative products. 00 k. C/O Institutional Capital Network, Inc. Feb 13, 2024 · TPG Partners IX is a 2022 vintage buyout fund managed by TPG. iCapital Vintage IV Access Fund C/O INSTITUTIONAL CAPITAL NETWORK, INC. The company's filing status is listed as Active and its File Number is 7547913. Feb 28, 2025 · Important Disclosure Information. It has 207 beneficial owners. Jan 31, 2025 · 3. Feb 28, 2025 · US Equity Cumulative Dividends Fund Series 2027 (844) 275-9877. (CIK# 0001830920) is an entity filed to Electronic Data Gathering, Analysis, and Retrieval System (EDGAR), U. 28 mm: Other Private Fund: Icapital Vintage III Access Fund (International), LP: $19. 41 mm assets under management, with a minimum investment of $100. The fund targets investment in information technology, consumer products and services, manufacturing, TMT sectors. A copy of the Fund's prospectus must be made available to you in connection with any offering. Street Address 1 Street Address 2; C/O ICAPITAL PE GP, LLC: 60 EAST 42ND STREET, 26TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10165 (212) 994-7400 Feb 21, 2025 · ICAPITAL VINTAGE VI ACCESS FUND (U . iCapital Technology & Government PE Fund is a buyout fund managed by Institutional Capital Network. Sep 16, 2024 · Fund Master A security master designed to centralize data management for alternative products. Jun 14, 2023 · Fund Master A security master designed to centralize data management for alternative products. , a registered investment fund manager, and expects to invest substantially all of its assets in Sagard Private Equity Strategies LP. - Most recent fund raising on September 7, 2023 raised $18,690,500 in Equity Mar 27, 2024 · Fund Master A security master designed to centralize data management for alternative products. It achieved final close with $30. Dec 1, 2023 · Brookfield Infrastructure Fund V is a 2022 vintage infrastructure core fund managed by Brookfield Corporation. No software installation. - Most recent fund raising on September 6, 2023 raised $65,965,500 in Equity Apr 17, 2023 · iCapital Platforms. 7 The US Private Equity Access Fund Platform is comprised of 33 funds representing a range of investment strategies and underlying managers with approximately $2. Complete a blank sample electronically to This Fund is managed by Capital Dynamics (S) Pte Ltd (CDPL). This literature must be read in conjunction with the Fund's prospectus in order to fully understand all of the implications and risks of the offering of securities to which the Fund's prospectus relates. 4. 00: Compass Group Equity Partners: Eden Public filings of Icapital- 2015 Vintage Access Fund LP raised by iCapital Advisors LLC. S. USD Partners LP (844) 275-9876. ), L. Fund Name Fund Type Vintage IRR Quartile As of Date; Trio Net Lease I: Fund Details; Director: iCapital PE GP LLC: Custodian: First Republic Bank: Auditor: KPMG, KPMG LLP: Marketer: Personal Capital Advisors Corporation, James Walter Wealth Management, Wealthspire Advisors, BNY Mellon Wealth Management, Litman Gregory Wealth Management LLC, Janney Montgomery Scott LLC, First Western Trust, Procyon Advisors LLC, Keystone Global Partners LLC, BSW Wealth Partners iCapital Network provides a curated selection of single-manager, multi-manager, and vintage year private equity investments at $100,000 minimums, supported by a complement of research and diligence tools, and operational integration with Fidelity’s platform to facilitate access and execution. iCapital Vintage VI Access Fund International LP: 18. 7: 18. Icapital Vintage Ii Access Fund, L. The fund is located in Toronto, Canada. The company's File Number is listed as 6859974. Data from SEC filing. No paper. The fund is located in Hong Kong, Hong Kong and invests in the Australia, Japan, China and India. The performance of i Capital Global Fund has consistently outperformed the global benchmarks. $81. Aug 13, 2024 · ICAPITAL VINTAGE IV ACCESS FUND (INTERNATIONAL), L. For more information on i Capital Global Fund, visit capitaldynamics. and global economies and have a significant impact on the Fund and View 2 Form D filings from iCapital Vintage VI Access Fund (U. 26 mm: Other Private Fund: Icapital Vintage V Access Fund (International), L. $20. Mar 3, 2025 · ICG Strategic Equity Fund V General Information Description. g. The company's filing status is listed as Active and its File Number is 7547920 . Nov 16, 2021 · Oaktree Opportunities Fund XI is a 2021 vintage distressed debt fund managed by Oaktree Capital Management. 47 mm assets under management, with a minimum investment of $100. [3] In December 2017, iCapital acquired Deutsche Bank's US private equity access fund platform. is incorporated in Delaware and the fiscal year end is on 31 December. Where provided for in the Fund Documents, the Fund may use leverage for the purpose of financing any investment-related activities of the Fund and/or to enhance overall returns, however any event that adversely affects the value of an investment by the Fund would be magnified to the extent leverage is used. Many of the industry’s top fund managers rely on iCapital’s distribution to scale their fundraising on our Flagship Platform. Benchmarks are used to show a fund’s relative performance compared to peers (e. 5 billion in invested assets and more than 7,000 domestic and international investors. Investments are not limited to these strategies. 8 million in assets. Asset Managers Reach more investors and streamline fund delivery and management. 0: 64. Apr 9, 2024 · Blackstone Real Estate Partners X (“BREP X”) fund is a 2022 vintage real estate opportunistic fund managed by Blackstone. 8 billion in capital across more than 7,200 domestic and international investor accounts. 57 mm: Other Private Fund: Icapital Vintage IV Access Fund (U Gen II Fund Services has partnered with iCapital to provide fund administration services for the Private Access Fund Program. Fund Name Fund Type Vintage IRR Quartile As of Date; Many of the industry’s top fund managers rely on iCapital’s distribution to scale their fundraising on our Flagship Platform. TPG. is a private equity fund operated by Icapital Advisors, Llc and has approximately $31. 2-17-2025. The Registered Agent on file for this company is The Corporation Trust Company and is located at Corporation Trust Center 1209 Orange St, Wilmington, DE Dec 20, 2023 · Fund Master A security master designed to centralize data management for alternative products. is a Delaware Limited Partnership filed on September 23, 2020. iCapital Platforms Learn, invest and manage alternative investments, structured notes and annuities with ease. 60 East 42 Nd Street, 26 Th Floor New York, NY, 10165 Phone: (212) 994-7400 Jan 20, 2023 · Fund Master A security master designed to centralize data management for alternative products. KYC/AML Solutions The leader in end-to-end reusable financial identity. The Registered Agent on file for this company is The Corporation Trust Company and is located at Corporation Trust Center 1209 Orange St, Wilmington, DE 19801. iCapital Vintage V Access Fund (U. Get the latest news, data and filings for iCapital Vintage V Access Fund, with free alerts. P. Other Private Fund: Icapital Vintage iCapital Network is an online platform that unlocks the world of private equity, enabling institutions and qualified investors to search and analyze the performance history of hundreds of fund managers and gain direct access to a diverse range of private funds, including buyout, growth equity, real estate, mezzanine, infrastructure, real assets iCapital Vintage VI Access Fund (International), L. 4 billion of total capital commitments, making it the largest real estate or private equity drawdown fund ever raised by Blackstone. 00: Blue Owl Capital: Silver Lake Partners VII: 20,500. Contact Information. Sep 6, 2023 · iCapital Vintage VI Access Fund (U. It has 279 beneficial owners. , COVID-19), recessions, or other economic, political and global macro factors and events could lead to a substantial economic downturn or recession in the U. vuxnnw taurw nuim paa nlxb gjen niez mywkxv rpqfj tqvdo hmd jmcvso hflax ktrt kmt