iCapital Third Point Fund Ltd

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Fund Information and Directors

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iCapital Third Point Fund Ltd
Firm iCapital Advisors LLC
Fund #805-7844420041
CIK #0001654950
Sale2015-11-01 (7.4 M Sold)
FundOther Private Fund
Phone2129947400
Addressc/o Compliance Department
New York, New York 10165
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
151296302010201520212027
Fund Details
DirectoriCapital AI GP LLC
CustodianApex Fund Services Ltd, Bank of New York Mellon
AuditorErnst & Young LLP, Ernst & Young LLP LLP, KPMG LLP
MarketerLPL 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
Filed2024-08-01 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors45
DirectorsRole2011 - 2026
Jack Rivkin Executive Officer
Kenneth McGuire Executive Officer
Martin Beaulieu Executive Officer
Matthew Osborne Executive Officer
Altegris Advisors LLC Promoter
Kyle Hartley Director
Michael Stanton Director
Christopher Thome Director
iCapital Advisors LLC Promoter
Michael Korn Director
Max Schwartz Executive Officer
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