iCapital MLP Fund is a Hedge Fund in New York, that has raised $56.84 mm from 75 investors, for a fund started in Nov 2016. Data from SEC filing on 9 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
813569580
AUM ?
$39.46 mm
Address
iCapital MLP Fund
60 EAST 42ND FLOOR
26TH FLOOR
NEW YORK
NY 10165
60 EAST 42ND FLOOR
26TH FLOOR
NEW YORK
NY 10165
Phone
646-214-7458
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $56.84 mm, 75 investors
9 Nov 23
D/A
Indefinite amount in investment fund, sold $56.51 mm, 71 investors
10 Nov 22
D/A
Indefinite amount in investment fund, sold $56.51M, 70 investors
12 Nov 21
D/A
Indefinite amount in investment fund, sold $56.46M, 70 investors
13 Nov 20
D/A
Indefinite amount in investment fund, sold $55.51M, 65 investors
14 Nov 19
D/A
Indefinite amount in investment fund, sold $42.83M, 61 investors
15 Nov 18
D/A
Indefinite amount in investment fund, sold $39.8M, 52 investors
16 Nov 17
D
Indefinite amount in investment fund, sold $11.19M, 9 investors
17 Nov 16
Latest ownership filings
No filings