iCapital Multi-Strategy Fund, L.P.
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-026/2/26 | Amended | $545,061,156 | $41,349,898 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2025-06-046/4/25 | Amended | $503,711,258 | $67,221,340 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2024-06-036/3/24 | Amended | $436,489,918 | $165,601,166 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2023-05-225/22/23 | Amended | $270,888,752 | $0 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2022-03-043/4/22 | Amended | $270,888,752 | $22,720,936 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2020-10-2310/23/20 | Amended | $248,167,816 | $21,837,782 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2019-10-1710/17/19 | Amended | $226,330,034 | $6,899,955 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2018-10-1210/12/18 | Amended | $219,430,079 | $14,110,294 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2017-09-199/19/17 | Amended | $205,319,785 | $14,265,398 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2017-02-062/6/17 | Amended | $191,054,387 | $11,979,436 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2016-08-058/5/16 | Amended | $179,074,951 | $35,393,077 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2015-07-107/10/15 | Amended | $143,681,874 | $23,248,186 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2015-02-132/13/15 | Amended | $120,433,688 | $0 | Other | 06b | SEC linkSEC |
| 2015-02-032/3/15 | Amended | $120,433,688 | $46,716,108 | Other | 06b | SEC linkSEC |
| 2013-10-0110/1/13 | Amended | $73,717,580 | $33,895,170 | Other | 06b | SEC linkSEC |
| 2012-09-259/25/12 | Amended | $39,822,410 | $19,133,005 | Other | 06 | SEC linkSEC |
| 2011-10-0610/6/11 | Amended | $20,689,405 | $4,263,854 | Other | 06 | SEC linkSEC |
| 2010-10-1810/18/10 | Amended | $16,425,551 | $1,275,000 | Other | 06 | SEC linkSEC |
| 2010-01-201/20/10 | Amended | $15,150,551 | $0 | Other | 06 | SEC linkSEC |
| 2009-01-211/21/09 | Paper Filing | Unknown | $0 | Other | Not AvailableN/A |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| None Altegris Advisors, Llc | Promoter |
| None Altegris Funds | Promoter |
| Robert J Amedeo | Executive |
| None Apm Funds | Promoter |
| Martin I Beaulieu | Director, Executive |
| Kyle Hartley | Director |
| I Capital Hf Gp, Llc | Promoter |
| Kenneth I Mc Guire | Executive |
| Matthew C Osborne | Executive |
| Richard G Pfister | Executive |
| Jack L. Rivkin | Executive |
| Michael Stanton | Executive |
| Jon C Sundt | Executive |
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Compliance Department 60 East 42nd Street, 24th Floor
New York, NY, 10165
Phone: 212-994-7400
New York, NY, 10165
Phone: 212-994-7400