Form D · Private Equity Fund

iCapital-Marathon Distressed Credit Access Fund, L.P.

New York, NY · CIK 0001813307

Offering snapshot reported May 29, 2020 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2020	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: 021-367948

Source: Form D, filed May 29, 2020. 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-MARATHON DISTRESSED CREDIT ACCESS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $40.2M
Beneficial owners: 208
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 GEN II FUND SERVICES, LLC 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

Marketer ACCRETIVE WEALTH MANAGEMENT, LLC PASIPPANY-TROY HILLS, New Jersey, United States Related to adviser: No

Marketer ARVEST WEALTH MANAGEMENT ROGERS, Arkansas, United States Related to adviser: No

Marketer BLUEPOINTE CAPITAL MANAGEMENT, LLC MENLO PARK, California, United States Related to adviser: No

Marketer DAI ADVISORS FREMONT, California, United States Related to adviser: No

Marketer DYNASTY WEALTH MANAGEMENT, LLC ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer ELEMENT POINTE FAMILY OFFICE MIAMI, Florida, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: Yes

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

Marketer MARATHON ASSET MANAGEMENT, L.P. NEW YORK, New York, United States Related to adviser: No

Marketer RONALD BLUE TRUST, INC. HUNT VALLEY, Maryland, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

ACCRETIVE WEALTH MANAGEMENT, LLC
CRD 164341 · SEC 801-118792

ARVEST WEALTH MANAGEMENT
CRD 42057 · SEC 801-63738

BLUEPOINTE CAPITAL MANAGEMENT, LLC
CRD 140262 · SEC 801-66670

DAI ADVISORS
CRD 300332 · SEC 801-118426

DYNASTY WEALTH MANAGEMENT, LLC
CRD 153377 · SEC 801-71301

ELEMENT POINTE FAMILY OFFICE
CRD 282750 · SEC 801-107214

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

MADISON WEALTH MANAGEMENT
CRD 111728 · SEC 801-60390

MARATHON ASSET MANAGEMENT, L.P.
CRD 124613 · SEC 801-61792

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9066144102

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 Pe Gp, Llc	Promoter
Justin Lioi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Icapital Pe Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165