0001600941-24-000002.txt : 20240603 0001600941-24-000002.hdr.sgml : 20240603 20240603110444 ACCESSION NUMBER: 0001600941-24-000002 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: 20240603 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iCapital Multi-Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001600941 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213524 FILM NUMBER: 241012526 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, Ltd. DATE OF NAME CHANGE: 20140224 D/A 1 primary_doc.xml X0708 D/A LIVE 0001600941 iCapital Multi-Strategy Fund, Ltd. 60 EAST 42ND ST, 26TH FLOOR NEW YORK NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None Altegris Multi-Strategy Fund, Ltd. Corporation 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 0001566114-14-000015 2014-03-01 true true false 41817 ACP SECURITIES, LLC 000139049 None None 1450 BRICKELL AVENUE SUITE 1690 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 SD SOUTH DAKOTA TX TEXAS VA VIRGINIA PR PUERTO RICO false ARETE WEALTH MANAGEMENT, LLC 000044856 None None 1115 W FULTON MARKET, 3RD FLOOR CHICAGO IL ILLINOIS 60607 All States false COMMONWEALTH FINANCIAL NETWORK 000008032 None None 29 SAWYER ROAD WALTHAM MA MASSACHUSETTS 02453 All States false Empire Asset Management Company 000143007 None None 29 BROADWAY, 12TH FLOOR NEW YORK NY NEW YORK 10006 All States false Harbor Investment Advisory, LLC 000151085 None None 2330 W. JOPPA ROAD, SUITE 160 LUTHERVILLE MD MARYLAND 21093 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Janney Montgomery Scott, LLC 000000463 None None 1717 ARCH STREET PHILADELPHIA PA PENNSYLVANIA 19103 All States false LINCOLN FINANCIAL ADVISORS CORPORATION 000003978 None None 1301 SOUTH HARRISON STREET FORT WAYNE IN INDIANA 46802 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 Stifel, Nicolaus & Company, Incorporated 000000793 None None 501 NORTH BROADWAY ST. LOUIS, MO MISSOURI 63102 All States false USCA SECURITIES LLC 000103789 None None 4444 WESTHEIMER SUITE G500 HOUSTON TX TEXAS 77027 All States false WILLIAM BLAIR 000001252 None None THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE CHICAGO IL ILLINOIS 60606 All States false Indefinite 269967324 Indefinite false 633 0 0 0 false iCapital Multi-Strategy Fund, Ltd. /s/ Michael Stanton Michael Stanton Managing Director of the Sole Member of the General Partner 2024-06-03