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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Oct 11, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Aug 15, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Jul 10, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Jun 13, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| May 15, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Apr 23, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Mar 27, 2024 | $84.9M | 72 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Jan 5, 2024 | $74.3M | 56 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Jan 5, 2024 | $74.3M | 56 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Aug 15, 2023 | $74.3M | 56 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Jul 13, 2023 | $74.3M | 56 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| May 17, 2023 | $74.3M | 56 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |
| Mar 28, 2023 | $74.3M | 56 | $250,000 | 0.0% | yes | IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. |