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

$86.8Mgross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size

Peak reported GAV

$87.2M

Beneficial owners

85

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

2100%

Owned by non-US persons

9800%

Clients solicited

yes

Form D file number

021-456939an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 31, 2023

Last reported

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

Filings reporting it

14

Fund id

805-8474671116

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f70b413c-538e-b2d8-d49b-5b7a87042ea4

First observed

Mar 31, 2023

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.