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
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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
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Alphacore Capital LLC
174346
875 PROSPECT STREET SUITE 315
LA JOLLA,
CA
CALIFORNIA
92037
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ARIZONA
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Cambridge Investment Research, Inc.
39543
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FAIRFIELD
IA
IOWA
52556
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false
more than 5
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Epiqwest Culver Wealth Advisors, LLC
308980
360 INTERLOCKEN BLVD., SUITE 104
BROOMFIELD
CO
COLORADO
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AZ
ARIZONA
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CALIFORNIA
CO
COLORADO
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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
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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
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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