iCapital Multi-Strategy Fund, Ltd.
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-026/2/26 | Amended | $457,920,484 | $46,415,597 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2025-06-046/4/25 | Amended | $411,504,887 | $141,537,563 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2024-06-036/3/24 | Amended | $269,967,324 | $168,107,575 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2023-05-225/22/23 | Amended | $101,859,749 | $96,408,263 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2023-04-064/6/23 | Amended | $101,859,749 | $0 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2022-03-043/4/22 | Amended | $101,859,749 | $8,370,175 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2020-10-2310/23/20 | Amended | $93,489,574 | $10,991,542 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2019-10-1710/17/19 | Amended | $82,498,032 | $3,200,807 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2018-10-1210/12/18 | Amended | $79,297,225 | $10,218,852 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2017-09-199/19/17 | Amended | $69,078,373 | $9,258,031 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2017-02-062/6/17 | Amended | $59,820,342 | $1,344,975 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2016-08-058/5/16 | Amended | $58,475,367 | $26,119,669 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2015-07-107/10/15 | Amended | $32,355,698 | $6,150,277 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2015-02-132/13/15 | New | $26,205,421 | $26,205,421 | Other | 06b | SEC linkSEC |
| 2014-03-133/13/14 | New | $5,451,486 | $5,451,486 | Other | 06b | SEC linkSEC |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| None Altegris Advisors, Llc | Promoter |
| None Altegris Funds | Promoter |
| Martin I Beaulieu | Director, Executive |
| Kyle Hartley | Director |
| I Capital Advisors, Llc | Promoter |
| Kenneth I. Mc Guire | Executive |
| Matthew C. Osborne | Director, Executive |
| Richard G. Pfister | Director |
| 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 42 Nd St, 24 Th Floor
New York, NY, 10165
Phone: 212-994-7400
New York, NY, 10165
Phone: 212-994-7400