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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

PRIVATE EQUITY SELECT MASTER TRUST I

advised by ICAPITAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:930283e5-9fb6-3697-49aa-2f335a7a7ce4

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 28, 2019
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Private Equity Select Master Trust I

Private equity fund · shared adv fund id

Facts

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

Adviser: ICAPITAL ADVISORS, LLCCRD 177513
Fund type: Private Equity Fund
Latest reported GAV: $4.4Mgross asset value on Schedule D 7.B(1), as of 2019-03-28; never fund size
Peak reported GAV: $5.2M
Beneficial owners: 20
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2018
Last reported: Mar 28, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5804784090

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$4.4M	20	$250,000	0.0%	yes	PRIVATE EQUITY SELECT MASTER TRUST I
Mar 30, 2018	$5.2M	20	$250,000	0.0%	yes	PRIVATE EQUITY SELECT MASTER TRUST I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ICAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2018 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:930283e5-9fb6-3697-49aa-2f335a7a7ce4
First observed: Mar 30, 2018
Last observed: Mar 28, 2019 91 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.

PRIVATE EQUITY SELECT MASTER TRUST I

advised by ICAPITAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:930283e5-9fb6-3697-49aa-2f335a7a7ce4

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2019

$4.4M

$250,000

0.0%

yes

PRIVATE EQUITY SELECT MASTER TRUST I

Mar 30, 2018

$5.2M

$250,000

0.0%

yes

PRIVATE EQUITY SELECT MASTER TRUST I

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET CORPORATION

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a