iCapital Multi-Strategy Fund LP
- Fund Information and Directors
| iCapital Multi-Strategy Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-6255681404 |
| CIK # | 0001455085 |
| Sale | 2009-01-01
(503.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 2129947400 |
| Address | c/o Compliance Department
New York, New York 10165 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | iCapital HF GP LLC, Altegris Advisors LLC |
| Custodian | Bank of New York Mellon, SEI Private Trust Company, Apex Fund Services, Apex Fund Services Ltd, The Northern Trust Company |
| Auditor | Ernst & Young LLP, KPMG LLP, Ernst & Young LLP LLP, Ernst and Young, Deloitte & Touche LLP |
| Marketer | Money Concepts Advisory Service, Kovack Securities Inc, Stifel Nicolaus & Company Incorporated, Claro Advisors Inc, Sandlapper Securities LLC, Gilford Securities Incorporated, Firethorn Wealth Partners LLC, iCapital Securities LLC, Altegris Investments Inc, Dynasty Wealth Management LLC, Avondale Partners LLC, Bradley Wealth LLC, Hightower Securities LLC, Cambridge Investment Research Inc, Arkadios Wealth Advisors, Addison Capital, March Capital Corp, Hightower Advisors LLC, Taylor Capital Management Inc, Commonwealth Financial Network, B C Ziegler and Company, Altegris Investments LLC, Claro Advisors LLC, Crescent Wealth Advisory LLC, Comprehensive Asset Management and Servicing Inc, Camden Wealth Advisors LLC, Janney Montgomery Scott LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-04 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $20,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 1,082 |
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