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advised by INDEPENDENCE CAPITAL ASSET PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2015 | $227M | 35 | $1.0M | 4700.0% | yes | ICAP ABSOLUTE RETURN FUND, L.P. |
| Mar 27, 2015 | $227M | 35 | $1.0M | 4700.0% | yes | ICAP ABSOLUTE RETURN FUND, L.P. |
| Mar 31, 2014 | $213M | 35 | $1.0M | 4700.0% | yes | ICAP ABSOLUTE RETURN FUND, L.P. |
| Mar 22, 2013 | $178M | 34 | $1.0M | 4200.0% | yes | ICAP ABSOLUTE RETURN FUND, L.P. |
| May 14, 2012 | $111M | 36 | $1.0M | 5100.0% | yes | ICAP ABSOLUTE RETURN FUND LP |
| May 14, 2012 | $111M | 36 | $1.0M | 5100.0% | yes | ICAP ABSOLUTE RETURN FUND LP |
| Mar 29, 2012 | $111M | 36 | $1.0M | 5100.0% | yes | ICAP ABSOLUTE RETURN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |