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.

Adviser

ICAPITAL GLOBAL ALTERNATIVES, LLCCRD 324457

Fund type

FUND OF FUNDS

Latest reported GAV

$96.7Mgross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size

Peak reported GAV

$97.3M

Beneficial owners

68

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

1500%

Owned by non-US persons

7900%

Clients solicited

yes

Form D file number

021-311897an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 29, 2019

Last reported

Aug 9, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

35

Fund id

805-7819360162

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6e1a3d75-70c6-69be-5532-ae8caad6a8e5

First observed

Mar 29, 2019

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.