iCapital - Cooper Square Access Fund is a Other Private Fund in New York with $17.47 mm assets under management, with a minimum investment of $250.00 k. It has 77 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844337621
AUM ?
$17.47 mm
Address
iCapital - Cooper Square Access Fund
C/O ICAPITAL HF GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY 10165
C/O ICAPITAL HF GP, LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY 10165
Phone
(212) 994-7400
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $25.59M, 93 investors
25 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $19.51M, 71 investors
28 Jul 21
D/A
Indefinite amount in investment fund, sold $5.59M, 23 investors
16 Jul 20
D
Indefinite amount in investment fund
18 Feb 20
Latest ownership filings
No filings