0001455085-20-000003.txt : 20201023 0001455085-20-000003.hdr.sgml : 20201023 20201022193909 ACCESSION NUMBER: 0001455085-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001455085 IRS NUMBER: 263771323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-126432 FILM NUMBER: 201255764 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND ST, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: ALTEGRIS MULTI STRATEGY FUND LP DATE OF NAME CHANGE: 20101015 FORMER COMPANY: FORMER CONFORMED NAME: APM MULTI STRATEGY FUND LP DATE OF NAME CHANGE: 20090130 D/A 1 primary_doc.xml X0708 D/A LIVE 0001455085 iCapital Multi-Strategy Fund, L.P. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE None ALTEGRIS MULTI STRATEGY FUND LP APM MULTI STRATEGY FUND LP Limited Partnership true KYLE HARTLEY 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 Director Managing Director of the Sole Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001455085-19-000002 2009-01-01 true true false 20000 more than 5 None APW Capital, Inc. 43814 100 ENTERPRISE DRIVE, STE. 504 ROCKAWAY NJ NEW JERSEY 07866 All States false more than 5 None Arkadios Capital 282710 3333 PIEDMONT RD. NE, STE. 2010 ATLANTA GA GEORGIA 30305 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING PR PUERTO RICO false more than 5 None Avondale Partners, LLC. 46838 3102 WEST END AVENUE SUITE 1100 NASHVILLE TN TENNESSEE 37203 AL ALABAMA AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING PR PUERTO RICO false more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None Kovack Securities Inc. 44848 6451 N. FEDERAL HIGHWAY, SUITE 1201 FT. LAUDERDALE FL FLORIDA 33308 All States false more than 5 None March Capital Corp. 24142 2 N LASALLE ST STE 2300 CHICAGO IL ILLINOIS 60602-3975 CA CALIFORNIA FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NY NEW YORK NC NORTH CAROLINA TX TEXAS WA WASHINGTON WI WISCONSIN false more than 5 None Money Concepts Capital Corp. 12963 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false Indefinite 248167816 Indefinite false 523 0 0 0 false iCapital Multi-Strategy Fund, L.P. /s/ Kyle Hartley Kyle Hartley Managing Director of the Sole Member of the General Partner 2020-10-22