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Data Factory
Reading the graph
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 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL-OAKTREE MMDL ACCESS FUND, LP |
| May 7, 2020 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL-OAKTREE MMDL ACCESS FUND, LP |
| Apr 29, 2020 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL-OAKTREE MMDL ACCESS FUND, LP |
| Mar 29, 2020 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL-OAKTREE MMDL ACCESS FUND, LP |
| Mar 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | ICAPITAL-OAKTREE MMDL ACCESS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |