DFX Intelligence
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 |
|---|---|---|---|---|---|---|
| May 7, 2020 | $4.6M | 47 | $500,000 | 0.0% | yes | EXCELSIOR PRIVATE EQUITY BLACKSTONE 2006 |
| Apr 29, 2020 | $4.6M | 47 | $500,000 | 0.0% | yes | EXCELSIOR PRIVATE EQUITY BLACKSTONE 2006 |
| Mar 29, 2020 | $4.6M | 47 | $500,000 | 0.0% | yes | EXCELSIOR PRIVATE EQUITY BLACKSTONE 2006 |
| Mar 28, 2019 | $4.7M | 46 | $500,000 | 0.0% | yes | EXCELSIOR PRIVATE EQUITY BLACKSTONE 2006 |
| 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 |