Icapital Fund Advisors Llc
Reporting Owner SEC Filing List
CIK: 0002042216
| Form | Filer | Subject Company | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 3 | Initial statement of beneficial ownershi... | Morgan Stanley Private Markets & Alternatives Fund - Growth | 06/26/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Icapital Fund Advisors Llc | 06/26/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Hb Wealth Credit Opportunities Fund | 06/17/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Icapital Fund Advisors Llc | 06/17/2026 | ||
| 3 | Initial statement of beneficial ownershi... | Icapital Fund Advisors Llc | Blu Giant, Llc /fa | 08/26/2025 | |
| 3 | Initial statement of beneficial ownershi... | Idirect Multi-strategy Fund, Llc | Blu Giant, Llc /fa | 08/26/2025 | |
| 3 | Initial statement of beneficial ownershi... | Tpg Private Markets Fund | Dechert Llp /fa | 08/08/2025 | |
| 3 | Initial statement of beneficial ownershi... | Icapital Fund Advisors Llc | Dechert Llp /fa | 08/08/2025 | |
| 3 | Initial statement of beneficial ownershi... | Morgan Stanley Private Markets & Alternatives Fund | Blu Giant, Llc /fa | 07/03/2025 | |
| 3 | Initial statement of beneficial ownershi... | Icapital Fund Advisors Llc | Blu Giant, Llc /fa | 07/03/2025 |
Icapital Fund Advisors Llc 's Ownership Transactions
| Issuer | Filing Date | Transaction Date | Transaction Type | Shares | Price | Total Amt | Shares Owned |
|---|
