iCapital Third Point Fund LP
- Fund Information and Directors
| iCapital Third Point Fund LP |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-1410082308 |
| CIK # | 0001654951 |
| Sale | 2015-10-01
(29.7 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 |
| Custodian | Bank of New York Mellon, Apex Fund Services, Apex Fund Services Ltd, SEI Private Trust Co |
| Auditor | Ernst and Young, Ernst & Young LLP, Ernst & Young LLP LLP, KPMG LLP |
| Marketer | LPL Financial LLC, Sterling Financial Group LLC, Stifel, Alphacore Capital LLC, iCapital Markets LLC, UBS Financial Services Inc, KPC Terrapin Group LLC, Raymond James Financial Services Inc, Commonwealth Financial Network, Arbor Investment Advisors, iCapital Securities LLC, Lanier Asset Management LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 110 |
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