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

$314Mgross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size

Peak reported GAV

$314M

Beneficial owners

337

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9800%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Mar 29, 2024

Last reported

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

Filings reporting it

4

Fund id

805-4198434700

Graph

RIA / Wealth Management

Canonical id

dfx:ria:eeadf6eb-ca70-221d-7c5d-953090ae7032

First observed

Mar 29, 2024

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.