DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ICAPITAL GLOBAL ALTERNATIVES, 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| 306 |
| $250,000 |
| 0.0% |
| yes |
| C•• I•• O••••••• F••••• F•••• L••• |
| Apr 29, 2024 | $359M | 305 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Apr 8, 2024 | $359M | 305 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Mar 29, 2024 | $359M | 305 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Dec 19, 2023 | $335M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Nov 6, 2023 | $335M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Oct 16, 2023 | $335M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Aug 2, 2023 | $335M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Aug 1, 2023 | $335M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Jun 20, 2023 | $341M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Apr 12, 2023 | $341M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Apr 10, 2023 | $341M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Apr 4, 2023 | $341M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Mar 31, 2023 | $341M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Oct 7, 2022 | $698M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Sep 30, 2022 | $698M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Aug 23, 2022 | $698M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Jul 22, 2022 | $698M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| May 5, 2022 | $670M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Mar 30, 2022 | $670M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Mar 1, 2022 | $658M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Nov 3, 2021 | $658M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Jul 26, 2021 | $658M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Apr 16, 2021 | $645M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Apr 6, 2021 | $645M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |
| Mar 30, 2021 | $645M | 306 | $250,000 | 0.0% | yes | C•• I•• O••••••• F••••• F•••• L••• |