This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

ICAPITAL ADVISORS, LLCCRD 177513

Fund type

FEEDER VEHICLE

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size

Peak reported GAV

$54.1M

Beneficial owners

3

Minimum investment

$150,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 28, 2023

Last reported

Dec 13, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-7586294253

Graph

RIA / Wealth Management

Canonical id

dfx:ria:07d91fa7-7d44-0535-e66d-92a4d3698096

First observed

Mar 28, 2023

Last observed

Dec 13, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.