Capital Flow Monitor · Sponsors · CIK 1455085
iCapital Multi-Strategy Fund, L.P.
c/o Compliance Department, NEW YORK, NY, 10165 · 212-994-7400
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$545.1M
% sold
—
Investors
1,397
Min investment
$20K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-02 | D/A ·current | 506(b) | — | $545.1M | — | 1,397 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- iCapital HF GP, LLC — Promoter, NEW YORK, NY
42 other raises
- iCapital-TriaXial Access Fund, L.P. $0 of —
- iCapital Millennium II Access Fund, L.P. $101.2M of —
- IEQ Capital Access Fund - Apollo ABF, L.P. $101.6M of —
- LuminArx OAS Access Fund, L.P. $0 of —
- iCapital Millennium US, L.P. $0 of —
- IEQ Capital - Millennium Partners, L.P. $0 of —
- IEQ Capital - Millennium Partners (Tax-Exempt), L.P. $0 of —
- Millennium Wealth Access Fund II, L.P. $0 of —
- iCapital - Millennium Access Fund (R), L.P. $0 of —
- iCapital-Silver Point Capital Flagship Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - PALCO, L.P. $157.1M of —
- iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. $44.7M of —
- iCapital - ICG Core Private Equity Access Fund L.P. $0 of —
- iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. $0 of —
- iCapital-Himalaya Capital Investors, L.P. $42.3M of —
- iCapital-Discovery Global Opportunity Partners Access Fund, L.P. $0 of —
- AlphaKeys ExodusPoint Partners Fund, L.P. $0 of —
- iCapital-Walleye Opportunities Access Fund, L.P. $0 of —
- iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P. $0 of —
- Azimut Automobile Heritage Enhancement Access Fund, L.P. $0 of —
- iCapital-WCM Partners Access Fund, L.P. $19.0M of —
- iCapital-EI Offshore Access Fund, L.P. $27.4M of —
- iCapital-EA Access Fund, L.P. $84.8M of —
- iCapital-Lone Redwood Access Fund, L.P. $0 of —
- iCapital-ITE Diversified Transportation Asset Access Fund, L.P. $0 of —
- and 17 more
-
Michael Stanton — Executive Officer, NEW YORK, NY
155 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC $53.3M of —
- EPQ LLC, PRME IX Series $128.5M of —
- IEQ Capital Access Fund - South Street Partners GP Fund II, L.P. $59.7M of —
- iCapital-Menlo Ventures AI & Inflection Access Fund, L.P. $35.8M of —
- IEQ Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. $55.9M of —
- DPIP Denali Series, a series of Alternative Strategies Direct Private Investment Program, LLC $12.7M of —
- iCapital Renaissance Strategies (RIEF), L.P. $63.3M of —
- iCapital - EnCap Energy Capital XII Access Fund, L.P. $113.5M of —
- PE Premier Valor Equity Growth Strategies Onshore LP $0 of —
- PE Premier Valor Equity Growth Strategies Offshore LP $0 of —
- iCapital - VK Global Opportunities Vintage IV Access Fund, L.P. $98.8M of —
- IEQ Capital Access Fund - Apollo ABF, L.P. $101.6M of —
- Constitution Capital Offshore Feeder Fund, SPC $0 of —
- iCapital - Franklin Lexington Venture & Growth Access Fund SPC $0 of —
- DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC $0 of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- EQPE iCapital Offshore Access Feeder SPC $71.7M of —
- iCapital-Campbell Absolute Return Access Fund, L.P. $53.9M of —
- iCapital-26N Private Equity Partners, L.P. $0 of —
- iCapital - HPS Real Assets Lending Co LP Offshore Access Fund SPC $0 of —
- iCapital LS 13 Access Fund, L.P. $0 of —
- IEQ Capital Access Fund - PALCO, L.P. $157.1M of —
- WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. $130.1M of —
- WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. $359.6M of —
- and 130 more
Placement agents
- Stifel, Nicolaus & Company Incorporated · 36 RE raises
- Arete Wealth Management, Llc · 43 RE raises
- Rbc Capital Markets Llc · 39 RE raises
- Money Concepts Capital Corp · 12 RE raises
- Cetera Advisor Networks Llc · 11 RE raises
- Private Client Services, Llc · 8 RE raises
- Cetera Financial Specialists Llc · 7 RE raises
- Commonwealth Financial Network · 6 RE raises
- Janney Montgomery Scott, Llc · 5 RE raises
- Acp Securities, Llc · 0 RE raises
- William Blair · 0 RE raises
- Empire Asset Management Company · 0 RE raises
- American Fundstars · 0 RE raises
- Synovus Securities, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.