iCapital DoubleLine Opportunistic Fund LP
- Fund Information and Directors
| 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 | SEI Private Trust Company, The Northern Trust Company, Apex Fund Services Ltd |
| Auditor | Ernst & Young LLP, Ernst and Young, Deloitte & Touche LLP |
| Marketer | Altegris Investments LLC, Charles Schwab & Co Inc, Alphacore Capital LLC, Stifel Nicolaus & Company Incorporated, Wealth Preservation Advisors LLC, Private Wealth Group LLC, Bradley Wealth LLC, Kutscher Benner Barsness & Stevens Inc, AllianceBernstein LP, Northern Trust Investments Incorporated, Hightower Securities LLC, iCapital Securities LLC, Sterling Investment Advisors Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-05-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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