Capital Flow Monitor · Sponsors · CIK 1927361
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.
c/o Compliance Department, NEW YORK, NY, 10165 · (212) 994-7400
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2022
Fit score
—
Offering
—
Sold
$359.6M
% sold
—
Investors
397
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | D/A ·current | 506(b) | — | $359.6M | — | 397 | EDGAR ↗ |
| 2025-08-07 | D/A | 506(b) | — | $262.5M | — | 314 | 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 Advisors, LLC — Promoter, New York, NY
16 other raises
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- iCapital-JREIT Cayman Offshore Access Fund SPC $0 of —
- iCapital - HPS Corporate Lending Offshore Access Fund SPC $431.2M of —
- North Haven Private Income iCapital Access Fund A SPC $60.9M of —
- Golub Capital Private Credit iCapital Offshore Access Fund SPC $209.4M of —
- Blue Owl Credit Income Corp. iCapital Offshore Access Fund SPC $1.23B of —
- iCapital Infrastructure Investments Access Fund, L.P. $831.9M of —
- iCapital Millennium Fund, Ltd. $311.1M of —
- iCapital-Point72 Capital (International) Access Fund, Ltd. $0 of —
- Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC $76.1M of —
- iCapital-Campbell Absolute Return (International) Access Fund, Ltd. $0 of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- iCapital-Franklin BSP Private Credit Access Fund SPC $0 of —
-
Martin Steyn — Director, New York, NY
34 other raises
- Millennium Access Fund Ltd. $24.3M of —
- iCapital Infrastructure Investments Access Fund, Ltd. $351.0M of —
- CastleKnight Access Fund Ltd. $24.1M of —
- iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. $354.6M of —
- Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC $0 of —
- Centiva Access Ltd. $32.4M of —
- CPA Opportunity Offshore Fund I Ltd. $530.1M of —
- Blue Owl GP Finance (U) Offshore Investors LP $300.0M of —
- iCapital-PEG Evergreen Private Equity Offshore Fund SPC $414.1M of —
- Goldman Sachs Private Credit Corp. (iCapital) Access Offshore SPC $330.8M of —
- SFP Value Realization Fund Ltd $294.3M of —
- Beach Point Access Ltd. $175.9M of —
- AG Mortgage Value Participation Fund Ltd. $262.2M of —
- Integral Health Newton, Ltd. $2.0M of —
- ICG Alternative Credit (Delaware) LP $208.6M of —
- ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP $1.28B of —
- ICG ALTERNATIVE CREDIT (CAYMAN) LP $1.19B of —
- PALOMA INTERNATIONAL LTD $1.09B of —
- Sculptor IRA Access Ltd. $6.4M of —
- Sculptor Access Ltd. $73.6M of —
- SFP VALUE REALIZATION FUND L.P. $151.4M of —
- iCapital - Millennium Drawdown Fund II, Ltd. $82.8M of —
- Nuveen Churchill Private Capital Income iCapital Access Fund SPC $13.7M of —
- HedgeForum TCI, Ltd. $674.2M of —
- HedgeForum Renaissance Equities, Ltd. $1.44B of —
- and 9 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 —
- iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. $0 of —
- and 130 more
Placement agents
- Ubs Financial Services Inc. · 18 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.