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Type	Result	AUM ($B)

iCapital Third Point Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-1410082308
CIK #	0001654951
Sale	2015-10-01 ($28.2 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
Custodian	Apex Fund Services Ltd, Apex Fund Services, SEI Private Trust Co, Bank of New York Mellon
Auditor	KPMG LLP, Ernst & Young LLP LLP, Ernst & Young LLP, Ernst and Young
Marketer	UBS Financial Services Inc, Commonwealth Financial Network, Stifel, KPC Terrapin Group LLC, iCapital Markets LLC, Alphacore Capital LLC, Arbor Investment Advisors, LPL Financial LLC, iCapital Securities LLC, Sterling Financial Group LLC, Raymond James Financial Services Inc, Lanier Asset Management LLC
Broker
Jurisdiction

Directors	2011 - 2025
Jack Rivkin
Kenneth McGuire
Martin Beaulieu
Matthew Osborne
Altegris Advisors LLC
Kyle Hartley
Michael Stanton
Max Schwartz
iCapital HF GP LLC

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