DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Oct 11, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Aug 15, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Jul 10, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Jun 13, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| May 15, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Apr 23, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Mar 27, 2024 | $0 | 0 | $100,000 | 0.0% | no | ICAPITAL-ELECTRON GLOBAL ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |