DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Oct 11, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Aug 15, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Jul 10, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Jun 13, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| May 15, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Apr 23, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Mar 27, 2024 | $317M | 635 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Jan 5, 2024 | $320M | 647 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Jan 5, 2024 | $320M | 647 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Aug 15, 2023 | $320M | 647 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Jul 13, 2023 | $320M | 647 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| May 17, 2023 | $320M | 647 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Mar 28, 2023 | $320M | 647 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Nov 4, 2022 | $215M | 366 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Oct 28, 2022 | $215M | 366 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Oct 7, 2022 | $215M | 366 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Jul 1, 2022 | $215M | 366 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| May 19, 2022 | $215M | 366 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Mar 30, 2022 | $215M | 366 | $250,000 | 0.0% | yes | ICAPITAL - SEG PARTNERS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |