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R•••••• C••••••••• O•••••• F••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

R•••••• C••••••••• O•••••• F••••• F••• I• L•

advised by ICAPITAL GLOBAL ALTERNATIVES, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:69254215-bd31-b5ff-92b9-086aea9b578c

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2024 to Aug 9, 2024
4 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICAPITAL GLOBAL ALTERNATIVES, LLCCRD 324457
Fund type: FUND OF FUNDS
Latest reported GAV: $13.8M••• Locked
Peak reported GAV: $14.7M
Beneficial owners: 24
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 9, 2024	$13.8M	24

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK CANADA	CITCO BANK CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← ICAPITAL GLOBAL ALTERNATIVES, LLCRegistered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69254215-bd31-b5ff-92b9-086aea9b578c
First observed: Mar 29, 2024
Last observed: Aug 9, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.