Ica Macro Total Return Fund, LP
Hedge FundFund ID 805-2136918941Delaware, United States
Gross assets
$10M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Ica Macro Total Return Fund, LP is a hedge fund managed by Infrastructure Capital Advisors, LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2136918941 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ica Macro Total Return Fund, LP?
Ica Macro Total Return Fund, LP reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Ica Macro Total Return Fund, LP?
The stated minimum investment is $1 million.
Who manages Ica Macro Total Return Fund, LP?
Ica Macro Total Return Fund, LP is managed by Infrastructure Capital Advisors, LLC.
Does Ica Macro Total Return Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$10M▼ 15%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.