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Type	Result	AUM ($B)

iCapital DoubleLine Opportunistic Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-5255635292
CIK #	0001675397
Sale	2016-08-01 ($11.7 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd St, 26th Floor New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital HF GP LLC, Altegris Advisors LLC
Custodian	The Northern Trust Company, SEI Private Trust Company, Apex Fund Services Ltd
Auditor	Ernst and Young, Deloitte & Touche LLP, Ernst & Young LLP
Marketer	Hightower Securities LLC, Northern Trust Investments Incorporated, Alphacore Capital LLC, iCapital Securities LLC, Stifel Nicolaus & Company Incorporated, Wealth Preservation Advisors LLC, Sterling Investment Advisors Ltd, Bradley Wealth LLC, Kutscher Benner Barsness & Stevens Inc, AllianceBernstein LP, Charles Schwab & Co Inc, Altegris Investments LLC, Private Wealth Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Jack Rivkin
Kenneth McGuire
Matthew Osborne
Altegris Advisors LLC
Martin Beaulieu
Kyle Hartley
Michael Stanton

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