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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| iCapital Income Opportunities Fund LP | |
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| Firm |
iCapital Advisors LLC
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| Fund # | 805-1217458801 |
| CIK # | 0001590483 |
| Sale | 2014-02-01 ($39.8 M Sold) |
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | 60 East 42nd St, 26th Floor New York, New York 10165 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | iCapital HF GP LLC, Altegris Advisors LLC |
| Custodian | Apex Fund Services Ltd, Bank of New York Mellon, The Northern Trust Company, SEI Private Trust Company, SEI Private Trust Co |
| Auditor | KPMG LLP, Deloitte & Touche LLP, Ernst & Young LLP, Ernst and Young |
| Marketer | Altegris Investments Inc, Commonwealth Financial Network, Caerus Investment Advisors LLC, Gilford Securities Incorporated, JP Morgan Private Wealth Advisors LLC, Cetera Advisor Networks LLC, Altegris Investments LLC, Kovack Securities Inc, First Republic Investment Management Inc, Clearpath Capital Partners LLC, Cetera Advisors LLC, Stifel Nicolaus & Company Incorporated, Epiqwest Culver Wealth Advisors LLC, BSW Wealth Partners, Taylor Capital Management Inc, Aldrich Wealth LP, Sandlapper Securities LLC, Summit Brokerage Services Inc, Hightower Securities LLC, Cetera Investment Services LLC, iCapital Securities LLC, Bradley Wealth LLC, Catalyst Private Wealth LLC, iCapital Markets LLC, Alphacore Capital LLC, B C Ziegler and Company, First Allied Securities Inc, Cetera Financial Specialists LLC |
| Broker | |
| Jurisdiction |
| Directors | 2011 - 2025 |
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| Jon Sundt | |
| Jack Rivkin | |
| Kenneth McGuire | |
| Martin Beaulieu | |
| Matthew Osborne | |
| Altegris Advisors LLC | |
| Kyle Hartley |