Icapital New Alpha Access Fund (U.S.), Lp
Other Private Fund · Delaware
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$75.4M
Beneficial owners
141
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6858762333
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.