Icapital Arbitrage Fund
Icapital Arbitrage Fund is a hedge fund operated by Icapital Advisors, Llc and has approximately $26.6 million in assets. The current minimum investment for Icapital Arbitrage Fund is $250000. Management has no ownership stake in the fund.
Icapital Arbitrage Fund Overview
Fund Type: hedge 
Private Fund ID: 805-4602183847
Fund Manager: Icapital Advisors, Llc (Crd# 177513)
Registered Location: Delaware, United States
Total Assets: $26.6 million
Minimum Investment: $250000
Private Funds Managed by Icapital Advisors, Llc (17): Horizon Opportunities Fund , Icapital Arbitrage Fund , Icapital Mlp Fund Lp , Icapital Hg Vora Access Fund Lp , Icapital Sh Access Fund Lp , International Growth Equity Fund , International Value Equity Fund , Royalty Investment Fund Limited Partnership, Icapital Private Credit Access Fund , Icapital 2015 Vintage Access Fund Lp , Icapital Apollo Structured Credit Recovery Access Fund Lp , Icapital Kvv Access Fund Lp , Icapital Orbimed Royalty Opportunities Ii Access Fund Lp , Icapital Tep Access Fund Lp , Icapital Tep Non Us Access Fund Lp , Icapital Warburg Pincus Private Equity Xii Access Fund Lp , Icapital Kv Seed C Access Fund Lp
Icapital Arbitrage Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 34
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): Gen Ii Hedge Fund Services, LLC
Icapital Arbitrage Fund Charts and Graphs
Total AUM: $26.6 million
Rank: 17468 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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