iCapital - SEG Partners Fund LP

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Fund Information and Directors

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iCapital - SEG Partners Fund LP
Firm iCapital Advisors LLC
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Fund #805-3361325657
CIK #0001865752
Sale2021-08-01 ($380.7 M Sold)
FundOther Private Fund
Phone2129947400
Addressc/o iCapital Hf Gp, LLC
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002010201520212027
Fund Details
DirectoriCapital HF GP LLC
CustodianBank of New York Mellon
AuditorKPMG, KPMG LLP
MarketerMorgan Stanley, Morgan Stanley & Co LLC, Select Equity Group LP, Robertson Stephens Wealth Management LLC, Simon Quick Advisors LLC, Klingenstein Fields Advisors, Rockefeller Capital Management, LVW Advisors LLC, iCapital Markets LLC, UBS Financial Services Inc, EWM Wealth Management LLC, Hightower Advisors LLC, Moneta Group Investment Advisors LLC, Raymond James Financial Services Inc, RBC Private Counsel USA Inc, Rockefeller & Co Inc, Main Street Advisors, Morgan Stanley Investment Management Inc, Mai Capital Management LLC, JP Morgan Private Wealth Advisors LLC, Edelstein Wealth Management LLC
Broker
Jurisdiction
Form D Offering
Filed2023-08-29 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Justin Lioi Executive Officer
iCapital HF GP LLC Promoter
iCapital HF GP LLC Promoter
Michael Stanton Executive Officer
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