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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 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Oct 11, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Aug 15, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Jul 10, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Jun 13, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| May 15, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Apr 23, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Mar 27, 2024 | $497M | 355 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Jan 5, 2024 | $400M | 149 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Jan 5, 2024 | $400M | 149 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Aug 15, 2023 | $400M | 149 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Jul 13, 2023 | $400M | 149 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| May 17, 2023 | $400M | 149 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Mar 28, 2023 | $400M | 149 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Nov 4, 2022 | $62.6M | 11 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Oct 28, 2022 | $62.6M | 11 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Oct 7, 2022 | $62.6M | 11 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Jul 1, 2022 | $62.6M | 11 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| May 19, 2022 | $62.6M | 11 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| Mar 30, 2022 | $62.6M | 11 | $100,000 | 0.0% | yes | INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD. |
| 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 |