0001455085-22-000002.txt : 20220304 0001455085-22-000002.hdr.sgml : 20220304 20220304165402 ACCESSION NUMBER: 0001455085-22-000002 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: 20220304 DATE AS OF CHANGE: 20220304 EFFECTIVENESS DATE: 20220304 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: 22714911 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 0001455085-20-000003 2009-01-01 true true false 20000 more than 5 None Alphacore Capital LLC 174346 875 PROSPECT STREET SUITE 315 LA JOLLA, CA CALIFORNIA 92037 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING PR PUERTO RICO false more than 5 None Cambridge Investment Research, Inc. 39543 1776 PLEASANT PLAIN RD. FAIRFIELD IA IOWA 52556 All States false more than 5 None Epiqwest Culver Wealth Advisors, LLC 308980 360 INTERLOCKEN BLVD., SUITE 104 BROOMFIELD CO COLORADO 90021 AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA LA LOUISIANA MN MINNESOTA NE NEBRASKA NJ NEW JERSEY TX TEXAS false more than 5 None Family Asset Management LLC 129739 997 MORRISON DRIVE, SUITE 401 CHARLESTON SC SOUTH CAROLINA 29403 NC NORTH CAROLINA false more than 5 None Lanier Asset Management LLC 150888 10200 FOREST GREEN BOULEVARD SUITE 300 LOUISVILLE KY KENTUCKY 40223 IN INDIANA false more than 5 None Meritas Advisors, LLC 157071 4040 CIVIC CENTER DR. SUITE 200 SAN RAFAEL CA CALIFORNIA 94903 CA CALIFORNIA false more than 5 None Money Concepts Capital Corp. 12963 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false more than 5 None Plante Moran Financial Advisors 112158 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI MICHIGAN 48075 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA PR PUERTO RICO SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false more than 5 None Stifel, Nicolaus & Company, Incorporated 793 501 NORTH BROADWAY ST. LOUIS, MO MISSOURI 63102 All States false more than 5 None Wealth Preservation Advisors, LLC 167518 832 GEORGIA AVENUE SUITE 300 CHATTANOOGA TN TENNESSEE 37402 CA CALIFORNIA FL FLORIDA GA GEORGIA KY KENTUCKY LA LOUISIANA NY NEW YORK OH OHIO TN TENNESSEE TX TEXAS false Indefinite 270888752 Indefinite false 368 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 2022-03-01