ICAPITAL REGISTERED FUND ADVISER LLC

Overview

Icapital Registered Fund Adviser LLC is an SEC-registered limited liability company that provides portfolio management specifically for investment companies. The firm is organized to serve institutional clients and charges fees as a percentage of assets under management. It was registered with the SEC in 2020 and is classified in the source data as an unclassified adviser; ownership is listed as a domestic entity and individual. The firm's stated business activities include functioning as a CPO/CTA and participating in multiple industry roles. Reported affiliations cover broker-dealer activity, serving as another investment adviser, relationships with insurance companies, and acting as sponsor, general partner, or managing member of pooled investment vehicles. The adviser is not identified as an active ESG investor and is not described as a multi-state adviser.

Assets & Accounts

Investments & Alternatives