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advised by ICAPITAL ADVISORS, LLC
Delaware, United States
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 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Oct 11, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Aug 15, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Jul 10, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Jun 13, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| May 15, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Apr 23, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Mar 27, 2024 | $472M | 870 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Jan 5, 2024 | $395M | 745 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Jan 5, 2024 | $395M | 745 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Aug 15, 2023 | $395M | 745 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Jul 13, 2023 | $395M | 745 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| May 17, 2023 | $395M | 745 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Mar 28, 2023 | $395M | 745 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Nov 4, 2022 | $277M | 478 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Oct 28, 2022 | $277M | 478 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Oct 7, 2022 | $277M | 478 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Jul 1, 2022 | $277M | 478 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| May 19, 2022 | $277M | 478 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2022 | $277M | 478 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2021 | $204M | 275 | $100,000 | 0.0% | yes | ICAPITAL MULTI-STRATEGY FUND, L.P. |
| Mar 30, 2020 | $138M | 246 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 31, 2019 | $147M | 288 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Oct 30, 2018 | $153M | 259 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jun 29, 2018 | $153M | 259 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jun 29, 2018 | $153M | 259 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 31, 2018 | $230M | 259 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Oct 10, 2017 | $216M | 324 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jul 19, 2017 | $216M | 324 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| May 25, 2017 | $216M | 324 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 29, 2017 | $216M | 324 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jan 3, 2017 | $208M | 326 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jun 30, 2016 | $208M | 326 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jun 21, 2016 | $208M | 326 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 8, 2016 | $208M | 326 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 3, 2016 | $208M | 326 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Oct 20, 2015 | $150M | 254 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jun 22, 2015 | $150M | 254 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Apr 9, 2015 | $150M | 254 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 24, 2015 | $150M | 254 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jan 12, 2015 | $132M | 257 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jan 2, 2015 | $132M | 257 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Apr 10, 2014 | $97.4M | 204 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 20, 2014 | $97.4M | 204 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jan 28, 2014 | $70.2M | 162 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jan 14, 2014 | $70.2M | 162 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Jan 13, 2014 | $70.2M | 162 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Sep 18, 2013 | $70.2M | 162 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Sep 18, 2013 | $70.2M | 162 | $100,000 | 100.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Apr 15, 2013 | $46.1M | 117 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Mar 14, 2013 | $46.1M | 117 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Dec 13, 2012 | $25.4M | 70 | $100,000 | 200.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Nov 30, 2012 | $25.4M | 70 | $100,000 | 200.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Oct 8, 2012 | $25.4M | 70 | $100,000 | 200.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Aug 22, 2012 | $25.4M | 70 | $100,000 | 200.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Aug 15, 2012 | $25.4M | 70 | $100,000 | 200.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Feb 23, 2012 | $15.2M | 29 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Dec 23, 2011 | $14.4M | 29 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| Dec 23, 2011 | $14.4M | 29 | $100,000 | 0.0% | yes | ALTEGRIS MULTI-STRATEGY FUND LP |
| 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 |