0002033548-25-000039.txt : 20250604 0002033548-25-000039.hdr.sgml : 20250604 20250604161322 ACCESSION NUMBER: 0002033548-25-000039 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: 20250604 DATE AS OF CHANGE: 20250604 EFFECTIVENESS DATE: 20250604 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: 251023253 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, 28TH 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, 28th Floor NEW YORK NY NEW YORK 10165 Promoter General Partner of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 28th Floor NEW YORK NY NEW YORK 10165 Executive Officer Authorized Signatory of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001455085-24-000002 2009-01-01 true true false 20000 ACP Securities, LLC 000139049 None None 1450 BRICKELL AVENUE SUITE 1690 MIAMI FL FLORIDA 33131 DE DELAWARE PR PUERTO RICO TX TEXAS FL FLORIDA NY NEW YORK VA VIRGINIA CT CONNECTICUT SD SOUTH DAKOTA MA MASSACHUSETTS NC NORTH CAROLINA NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA false AMERICAN FUNDSTARS 000315860 None None 4695 MACARTHUR COURT SUITE 560 NEWPORT BEACH CA CALIFORNIA 92660 All States false ARETE WEALTH MANAGEMENT, LLC 000044856 None None 1115 W FULTON MARKET, 3RD FLOOR CHICAGO IL ILLINOIS 60607 All States false Cetera Advisor Networks, LLC 000013572 None None 2301 ROSECRANS AVE #5100 EL SEGUNDO CA CALIFORNIA 90245 All States false CETERA FINANCIAL SPECIALISTS LLC 000010358 None None 1450 AMERICAN LANE 6TH FLOOR, SUITE #650 SCHAUMBURG IL ILLINOIS 60173 All States false COMMONWEALTH FINANCIAL NETWORK 000008032 None None 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453-3483 All States false EMPIRE ASSET MANAGEMENT COMPANY 000143007 None None 29 BROADWAY 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false JANNEY MONTGOMERY SCOTT LLC 000000463 None None 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States false MONEY CONCEPTS CAPITAL CORP 000012963 None None 11440 NORTH JOG ROAD PALM BEACH GARDENS FL FLORIDA 33418 All States false PRIVATE CLIENT SERVICES, LLC 000120222 None None 2225 LEXINGTON RD. LOUISVILLE KY KENTUCKY 40206 All States false RBC CAPITAL MARKETS, LLC 000031194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 None None 501 NORTH BROADWAY ST. LOUIS, MO MISSOURI 63102 All States false SYNOVUS SECURITIES, INC. 000014023 None None SYNOVUS CENTRE, 1111 BAY AVENUE 4TH FLOOR COLUMBUS GA GEORGIA 31901 All States false WILLIAM BLAIR 000001252 None None THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE CHICAGO IL ILLINOIS 60606 All States false Indefinite 503711258 Indefinite false 1280 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 2025-06-04