DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Oct 11, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Aug 15, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Jul 10, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Jun 13, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| May 15, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Apr 23, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 27, 2024 | $45.3M | 48 | $100,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Jan 5, 2024 | $39.5M | 48 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Jan 5, 2024 | $39.5M | 48 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Aug 15, 2023 | $39.5M | 48 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Jul 13, 2023 | $39.5M | 48 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| May 17, 2023 | $39.5M | 48 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 28, 2023 | $39.5M | 48 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Nov 4, 2022 | $33.3M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Oct 28, 2022 | $33.3M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Oct 7, 2022 | $33.3M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Jul 1, 2022 | $33.3M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| May 19, 2022 | $33.3M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 30, 2022 | $33.3M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 30, 2021 | $24.5M | 49 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| May 7, 2020 | $34.4M | 54 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Apr 29, 2020 | $34.4M | 54 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 29, 2020 | $34.4M | 54 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 28, 2019 | $35.3M | 15 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 30, 2018 | $40.0M | 15 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Aug 3, 2017 | $19.3M | 15 | $250,000 | 0.0% | yes | ICAPITAL MLP FUND, L.P. |
| Mar 31, 2017 | $19.3M | 15 | $250,000 | 0.0% | yes | ICAPITAL MLP 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 |