Form D · Hedge Fund

iCapital-SEG Partners Fund, L.P.

New York, NY · CIK 0001865752

Offering snapshot reported Aug 29, 2023 · SEC filing

Reported sold: $381M
Investors reported: 710
Minimum accepted: $0
First sale: Aug 1, 2021

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$349,011,954 → $380,652,489
Reported investors662 → 710

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 29, 2023	Amendment	$380,652,489	$31,640,535vs Aug 25, 2022	710	SEC filing
Aug 25, 2022	Amendment	$349,011,954	No comparison	662	SEC filing
Jun 28, 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: 021-404376

Private placement clients of Rockefeller Financial LLC, Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. and Morgan Stanley, Smith Barney, LLC may be required to pay an upfront placement fee and/or an annual or monthly fee.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Rockefeller Financial LLC	291361
Raymond James & Associates, Inc.	705
Raymond James Financial Services, Inc.	6694
Morgan Stanley Smith Barney, LLC	149777

Source: Form D, filed Aug 29, 2023. 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 - SEG PARTNERS FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $169M
Beneficial owners: 308
ADV minimum commitment: $250K

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 EWM WEALTH MANAGEMENT LLC BOSTON, Massachusetts, United States Related to adviser: No

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

Marketer J.P. MORGAN PRIVATE WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Marketer MONETA GROUP INVESTMENT ADVISORS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer RBC PRIVATE COUNSEL (USA) INC. TORONTO, Canada Related to adviser: No

Marketer ROCKEFELLER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer SIMON QUICK ADVISORS, LLC MORRISTOWN, New Jersey, 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

EWM WEALTH MANAGEMENT LLC
CRD 121596 · SEC 801-63169

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
CRD 108559 · SEC 801-56293

MONETA GROUP INVESTMENT ADVISORS, LLC
CRD 104727 · SEC 801-34723

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

RBC PRIVATE COUNSEL (USA) INC.
CRD 109648 · SEC 801-55491

ROCKEFELLER & CO., INC.
CRD 106264 · SEC 801-15106

SIMON QUICK ADVISORS, LLC
CRD 132330 · SEC 801-63357

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

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-3361325657

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 Icapital Hf Gp, Llc 60 East 42 Nd Street, 26 Th Floor
New York, NY, 10165