0001455085-23-000002.txt : 20230522 0001455085-23-000002.hdr.sgml : 20230522 20230522140647 ACCESSION NUMBER: 0001455085-23-000002 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: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 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: 23943844 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 primary_doc.xml X0708 D/A LIVE 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 Michael Stanton 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 9999999997-09-002623 2009-01-01 true true false 20000 more than 5 None ARETE WEALTH MANAGEMENT, LLC 44856 1115 W FULTON MARKET, 3RD FLOOR CHICAGO IL ILLINOIS 60607 All States false more than 5 None CAMBRIDGE INVESTMENT RESEARCH, INC. 39543 1776 PLEASANT PLAIN RD. FAIRFIELD IA IOWA 52556 All States false more than 5 None EMPIRE ASSET MANAGEMENT COMPANY 143007 29 BROADWAY, 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false more than 5 None JANNEY MONTGOMERY SCOTT LLC 463 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States 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 PRIVATE CLIENT SERVICES, LLC 120222 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States 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 WILLIAM BLAIR 1252 THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE CHICAGO IL ILLINOIS 60606 All States false Indefinite 270888752 Indefinite false 368 0 0 0 false iCapital Multi-Strategy Fund, L.P. /s/ Michael Stanton Michael Stanton Managing Director of the Sole Member of the General Partner 2023-05-22