0002033548-25-000092.txt : 20250807
0002033548-25-000092.hdr.sgml : 20250807
20250807161956
ACCESSION NUMBER: 0002033548-25-000092
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: 20250807
DATE AS OF CHANGE: 20250807
EFFECTIVENESS DATE: 20250807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P.
CENTRAL INDEX KEY: 0001940038
ORGANIZATION NAME:
EIN: 881754531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-454807
FILM NUMBER: 251194377
BUSINESS ADDRESS:
STREET 1: C/O ICAPITAL HF GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O ICAPITAL HF GP, LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001940038
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P.
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 28TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2022
--
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 of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000897069-23-001381
2022-08-01
true
true
true
false
0
UBS Financial Services Inc.
8174
None
None
1200 Harbor Boulevard
Weehawken
NJ
NEW JERSEY
07086
All States
false
Indefinite
123002336
Indefinite
false
109
0
true
0
Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS).
0
false
WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P.
Michael Stanton
Michael Stanton
Authorized Signatory of the General Partner of the Issuer
2025-08-07