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Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $23.1M | 165 | $250,000 | 0.0% | yes | EXCELSIOR PRIVATE FUNDS SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV |
| May 7, 2020 | $19.8M | 165 | $250,000 | 0.0% | yes | EXCELSIOR PRIVATE FUNDS SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV |
| Apr 29, 2020 | $19.8M | 165 | $250,000 | 0.0% | yes | EXCELSIOR PRIVATE FUNDS SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV |
| Mar 29, 2020 | $19.8M | 165 | $250,000 | 0.0% | yes | EXCELSIOR PRIVATE FUNDS SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV |
| Mar 28, 2019 | $23.4M | 165 | $250,000 | 0.0% | yes | EXCELSIOR PRIVATE FUNDS SOLUTIONS, LLC: CERBERUS INSTITUTIONAL PARTNERS IV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |