Icapital Mlp Fund, L.P. – Fund Data

Private Funds

Icapital Mlp Fund, L.P.

Icapital Mlp Fund, L.P. is a hedge fund operated by Icapital Advisors, Llc and has approximately $19.3 million in assets. The current minimum investment for Icapital Mlp Fund, L.P. is $250000. Management has no ownership stake in the fund.

Icapital Mlp Fund, L.P. Overview

Fund Type: hedge  Icapital Mlp Fund, L.P. is a hedge fund

Private Fund ID: 805-1297249330 Icapital Mlp Fund, L.P. has a private fund ID of 805-1297249330

Fund Manager: Icapital Advisors, Llc (Crd# 177513)

Registered Location: Delaware, United States

Total Assets: $19.3 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 Mlp Fund, L.P. Details

Subadviser: No Is Icapital Mlp Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Icapital Mlp Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Icapital Mlp Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Icapital Mlp Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Icapital Mlp Fund, L.P. a master fund?

Feeder Fund: No  Is Icapital Mlp Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Icapital Mlp Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): The Bank Of New York Mellon

Custodian(s): The Bank Of New York Mellon

Administrator(s): Gen Ii Hedge Fund Services, LLC

Icapital Mlp Fund, L.P. Charts and Graphs

Total AUM: $19.3 million

column_171}total assets are $19.3 million

Rank: 19086 out of 30967 registered private funds

Minimum Investment: $250000

Icapital Mlp Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Icapital Mlp Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search