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Bank Services

Bank Services

  • Assist fund managers with new bank account set up
  • Dual control check and wire processing on any disbursements
  • Deposit investor subscription funds
  • Financial and Regulatory Reporting
  • Investor Services
  • Bank Services
  • Tax and Audit
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Have questions about our services? Contact us today.

A Liccar representative will respond promptly.

Contact Us

222 S Riverside Plaza
Suite 1500/15th Floor
Chicago, IL 60606

  • 312.922.6600
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Liccar uses this information for internal administration and analytical purposes only. Liccar does not disclose any non-public personal information about the Fund’s investors or former investors to any nonaffiliated parties, except to third party service providers who assist in the operation of its business or as permitted or required by law or at your request or with your consent. Liccar restricts access to non-public personal information about you to those employees, agents or other parties who need to know that information to provide services to you. Liccar maintains physical, electronic and procedural safeguards to guard your non-public personal information. Liccar’s privacy policy covers all individuals who are investors in the Fund, who have been investors in the Fund or who are considering an investment in the Fund.