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Type	Result	AUM ($B)

WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8862565191
CIK #	0001940038
Sale	2022-08-01 ($66.0 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o iCapital Hf Gp, LLC 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
Auditor	Deloitte & Touche LLP
Marketer	Opal Wealth Advisors LLC, UBS Financial Services Inc, Consilium LLC, iCapital Markets LLC, Envestnet Portfolio Solutions Inc, Boston Financial Management LLC, BSW Wealth Partners, Innovia Wealth LLC, Envestnet PMC, Madison Wealth Management
Broker
Jurisdiction

Directors	2011 - 2025
iCapital HF GP LLC
Michael Stanton

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