0001455085-26-000001.txt : 20260602 0001455085-26-000001.hdr.sgml : 20260602 20260602140752 ACCESSION NUMBER: 0001455085-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260602 DATE AS OF CHANGE: 20260602 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001455085 ORGANIZATION NAME: EIN: 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: 261054969 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. c/o Compliance Department 60 East 42nd Street, 24th Floor NEW YORK NY NEW YORK 10165 212-994-7400 DELAWARE ALTEGRIS MULTI STRATEGY FUND LP APM MULTI STRATEGY FUND LP Limited Partnership true - iCapital HF GP, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor NEW YORK NY NEW YORK 10165 Promoter General Partner of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 24th Floor NEW YORK NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002033548-25-000039 2009-01-01 true true false 20000 ACP Securities, LLC 139049 None None 1200 BRICKELL AVENUE SUITE 1700 MIAMI FL FLORIDA 33131 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PR PUERTO RICO SD SOUTH DAKOTA TX TEXAS VA VIRGINIA false AMERICAN FUNDSTARS 315860 None None 1 PARK PLAZA SUITE 210 IRVINE CA CALIFORNIA 92614 All States false ARETE WEALTH MANAGEMENT, LLC 44856 None None 1115 W FULTON MARKET, 3RD FLOOR CHICAGO IL ILLINOIS 60607 All States false Cetera Advisor Networks, LLC 13572 None None 2301 ROSECRANS AVE #5100 EL SEGUNDO CA CALIFORNIA 90245 All States false CETERA FINANCIAL SPECIALISTS LLC 10358 None None 1450 AMERICAN LANE 6TH FLOOR, SUITE #650 SCHAUMBURG IL ILLINOIS 60173 All States false COMMONWEALTH FINANCIAL NETWORK 08032 None None 275 WYMAN STREET, STE 400 WALTHAM MA MASSACHUSETTS 02451 All States false EMPIRE ASSET MANAGEMENT COMPANY 143007 None None 101 CRAWFORDS CORNER ROAD SUITE 3128 HOLMDEL NJ NEW JERSEY 07733 All States false JANNEY MONTGOMERY SCOTT LLC 463 None None 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States false MONEY CONCEPTS CAPITAL CORP 12963 None None 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false PRIVATE CLIENT SERVICES, LLC 120222 None None 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false RBC CAPITAL MARKETS, LLC 31194 None None 200 VESTY ST. NEW YORK NY NEW YORK 10281 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 None None 501 NORTH BROADWAY ST. LOUIS, MO MISSOURI 63102 All States false SYNOVUS SECURITIES, INC. 14023 None None 33 W 14TH STREET 3RD FLOOR COLUMBUS GA GEORGIA 31901 All States false WILLIAM BLAIR 1252 None None THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE CHICAGO IL ILLINOIS 60606 All States false Indefinite 545061156 Indefinite false 1397 0 true 0 true Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent. 0 false iCapital Multi-Strategy Fund, L.P. Michael Stanton Michael Stanton Authorized Signatory of the General Partner of the Issuer 2026-06-02