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Type	Result	AUM ($B)

WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-3325650141
CIK #	0001927361
Sale	2022-08-01 ($138.3 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Advisors, LLC 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	Maximai Investment Partners LLC, UBS Financial Services Inc, KOBO Wealth Conservancy, Sierra Ocean LLC, Haymarket Wealth Management LLC, LPL Financial LLC, Wells Capital Management Singapore, Wells Fargo Advisors, Oppenheimer & Co Inc, Wells Fargo Advisors Financial Network LLC, Firethorn Wealth Partners LLC, RBC Private Counsel USA Inc, Rockefeller Capital Management
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital HF GP LLC
iCapital Advisors LLC
Campbell Congdon
Martin Steyn
Joshua Lee

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False

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