iCapital Multi-Strategy Fund LP

-

Fund Information and Directors

Home | Sign Up | Log In
⚲
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
iCapital Multi-Strategy Fund LP
Firm iCapital Advisors LLC
✚
Fund #805-6255681404
CIK #0001455085
Sale2009-01-01 ($503.7 M Sold)
FundOther Private Fund
Phone2129947400
Addressc/o Compliance Department
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
60048036024012002009201420202026
Fund Details
DirectoriCapital HF GP LLC, Altegris Advisors LLC
CustodianApex Fund Services, Apex Fund Services Ltd, Bank of New York Mellon, The Northern Trust Company, SEI Private Trust Company
AuditorDeloitte & Touche LLP, Ernst & Young LLP LLP, KPMG LLP, Ernst and Young, Ernst & Young LLP
MarketerAltegris Investments Inc, Commonwealth Financial Network, Cambridge Investment Research Inc, Gilford Securities Incorporated, Dynasty Wealth Management LLC, Comprehensive Asset Management and Servicing Inc, Altegris Investments LLC, Janney Montgomery Scott LLC, Kovack Securities Inc, Stifel Nicolaus & Company Incorporated, Claro Advisors LLC, Addison Capital, Taylor Capital Management Inc, Sandlapper Securities LLC, Hightower Securities LLC, March Capital Corp, iCapital Securities LLC, Bradley Wealth LLC, Firethorn Wealth Partners LLC, Arkadios Wealth Advisors, Crescent Wealth Advisory LLC, Hightower Advisors LLC, Avondale Partners LLC, B C Ziegler and Company, Camden Wealth Advisors LLC, Money Concepts Advisory Service
Broker
Jurisdiction
Directors2011 - 2025
APM Funds
Robert Amedeo
Richard Pfister
Altegris Funds
Jon Sundt
Jack Rivkin
Kenneth McGuire
Martin Beaulieu
Matthew Osborne
Altegris Advisors LLC
Kyle Hartley
Michael Stanton
iCapital HF GP LLC
Terms | Privacy | Guide
tony@aum13f.com