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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 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Oct 11, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Aug 15, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Jul 10, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Jun 13, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| May 15, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Apr 23, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Mar 27, 2024 | $276M | 534 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Jan 5, 2024 | $168M | 438 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Jan 5, 2024 | $168M | 438 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Aug 15, 2023 | $168M | 438 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Jul 13, 2023 | $168M | 438 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| May 17, 2023 | $168M | 438 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Mar 28, 2023 | $168M | 438 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Nov 4, 2022 | $126M | 301 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Oct 28, 2022 | $126M | 301 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Oct 7, 2022 | $126M | 301 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Jul 1, 2022 | $126M | 301 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| May 19, 2022 | $126M | 301 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Mar 30, 2022 | $126M | 301 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES LTD. | APEX FUND SERVICES LTD. | RED BANK | New Jersey | United States | no | n/a |