Form D · Hedge Fund

iCapital-Campbell Absolute Return Access Fund, L.P.

New York, NY · CIK 0001843195

Offering snapshot reported Aug 19, 2026 · SEC filing

Reported sold: $53.9M
Investors reported: 92
Minimum accepted: $0
First sale: Jan 1, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$41,874,000 → $53,900,261

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2026	Amendment	$53,900,261	$12,026,261vs Aug 19, 2025	92	SEC filing
Aug 19, 2025	Amendment	$41,874,000	No comparison	Not reported	SEC filing
Aug 29, 2024	Amendment	$32,235,000	$2,585,000vs Mar 16, 2023	21	SEC filing
Mar 16, 2023	Amendment	$29,650,000	No comparison	8	SEC filing
Feb 14, 2022	Amendment	Yet to sell	No comparison	0	SEC filing
Feb 9, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388836

Source: Form D, filed Aug 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICAPITAL-CAMPBELL ABSOLUTE RETURN ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $27.1M
Beneficial owners: 77
ADV minimum commitment: $100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer BAYBERRY FINANCIAL SERVICES HAMPTON, New Hampshire, United States Related to adviser: No

Marketer BOSTON FINANCIAL MANAGEMENT LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer CETERA WEALTH SERVICES, LLC EL SEGUNDO, California, United States Related to adviser: No

Marketer INTERCHANGE CAPITAL PARTNERS PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer KEEBECK WEALTH MANAGEMENT CHICAGO, Illinois, United States Related to adviser: No

Marketer MADISON WEALTH MANAGEMENT CINCINNATI, Ohio, United States Related to adviser: No

Marketer MODERA WEALTH MANAGEMENT, LLC WESTWOOD, New Jersey, United States Related to adviser: No

Marketer POINT BRIDGE CAPITAL, LLC FORT WORTH, Texas, United States Related to adviser: No

Marketer SNOWDEN CAPITAL ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BOSTON FINANCIAL MANAGEMENT LLC
CRD 112360 · SEC 801-11178

CETERA WEALTH SERVICES, LLC
CRD 13572 · SEC 8-29577

INTERCHANGE CAPITAL PARTNERS
CRD 309314 · SEC 801-118862

KEEBECK WEALTH MANAGEMENT
CRD 297496 · SEC 801-113573

MADISON WEALTH MANAGEMENT
CRD 111728 · SEC 801-60390

MODERA WEALTH MANAGEMENT, LLC
CRD 155649 · SEC 801-71973

POINT BRIDGE CAPITAL, LLC
CRD 168071 · SEC 801-78217

SNOWDEN CAPITAL ADVISORS LLC
CRD 157299 · SEC 801-72332

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3175382087

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
I Capital Hf Gp, Llc	Promoter
Justin Lioi	Executive
Michael Stanton	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Compliance Department 60 East 42 Nd Street, 24 Th Floor
New York, NY, 10165