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Type	Result	AUM ($B)

iCapital Multi-Strategy Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-3723702563
CIK #	0001600941
Sale	2014-03-01 ($101.9 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 AI GP LLC
Custodian	Apex Fund Services Ltd, Apex Fund Services, Bank of New York Mellon
Auditor	KPMG LLP, Ernst & Young LLP LLP, Ernst & Young LLP
Marketer	Opal Wealth Advisors LLC, Clearpath Capital Partners LLC, Meritas Advisors LLC, Snyder Asset Management LLC, Stifel, Alphacore Capital LLC, iCapital Securities LLC, Bradley Wealth LLC, Janney Montgomery Scott LLC, James Walter Wealth Management, Equinum LLC, Arkadios Wealth Advisors
Broker
Jurisdiction

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

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