Search
⚲

Type	Result	AUM

WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP
Firm	iCapital Advisors LLC ✚
Fund #	805-8862565191
CIK #	0001940038
Sale	2022-08-01 (123.0 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 HF GP LLC
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	Boston Financial Management LLC, Consilium LLC, Opal Wealth Advisors LLC, Innovia Wealth LLC, Envestnet Portfolio Solutions Inc, iCapital Markets LLC, UBS Financial Services Inc, BSW Wealth Partners, Envestnet PMC, Madison Wealth Management
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	95

Directors	Role	2011 - 2026
iCapital HF GP LLC	Promoter
iCapital HF GP LLC	Promoter
Michael Stanton	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218448693, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328005093