ICAP Absolute Return Fund LP

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Fund Information and Directors

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ICAP Absolute Return Fund LP
Firm Independence Capital Asset Partners LLC
Fund #805-7630839813
CIK #0001464284
Sale2004-12-01 (98.0 M Sold)
FundHedge Fund
Phone3032094114
Address1400 16th Street
Denver, Colorado 80202
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002009201120132016
Fund Details
Director
Custodian
AuditorPricewaterhouseCoopers
Marketer
BrokerNational Financial Services LLC, Goldman Sachs & Co
Jurisdiction
Form D Offering
Filed2014-07-16 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors35
DirectorsRole2011 - 2026
Anita Falicia Executive Officer
Independence Capital Asset Partners Executive Officer
James Hillary Executive Officer
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tony@aum13f.com