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Type	Result	AUM

WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-3325650141
CIK #	0001927361
Sale	2022-08-01 (262.5 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
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	LPL Financial LLC, Sierra Ocean LLC, Rockefeller Capital Management, Wells Fargo Advisors, Wells Capital Management Singapore, Haymarket Wealth Management LLC, UBS Financial Services Inc, KOBO Wealth Conservancy, Oppenheimer & Co Inc, Maximai Investment Partners LLC, Wells Fargo Advisors Financial Network LLC, Firethorn Wealth Partners LLC, RBC Private Counsel USA Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-08-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	292

Directors	Role	2011 - 2026
Justin Lioi	Executive Officer
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Joshua Lee	Executive Officer
Michael Stanton	Executive Officer
Martin Steyn	Director
iCapital Advisors LLC	Promoter
Campbell Congdon	Director

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