iCapital Third Point Fund Ltd
- Fund Information and Directors
| iCapital Third Point Fund Ltd |
| Firm |
iCapital Advisors LLC
|
| Fund # | 805-7844420041 |
| CIK # | 0001654950 |
| Sale | 2015-11-01
(7.4 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 AI GP LLC |
| Custodian | Apex Fund Services Ltd, Bank of New York Mellon |
| Auditor | Ernst & Young LLP, Ernst & Young LLP LLP, KPMG LLP |
| Marketer | LPL Financial LLC, Rothschild Wealth LLC, Procyon Advisors LLC, Stifel, Sentinus LLC, iCapital Securities LLC, Wealth Preservation Advisors LLC, iCapital Markets LLC, Harbor Investment Advisory LLC, Procyon, Private Client Services LLC, Commonwealth Financial Network, Alphacore Capital LLC, Lanier Asset Management LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 45 |
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