AltMountain

Graham Absolute Return Asp Fund

Organized in Delaware, United States · Advised by Icapital Advisors, LLC · Private fund ID 805-7733027225
Private fundFund of funds

Graham Absolute Return Asp Fund is a private fund (feeder vehicle) organized in Delaware, United States and advised by Icapital Advisors, LLC. Its adviser reported $160,921,123 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 503 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$160,921,123As reported on Form ADV
Beneficial owners
503
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundFEEDER VEHICLE
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
SEI
Custodian
Bank of New York Mellon
Adviser
Icapital Advisors, LLC · New York, NY · CRD 177513
Reported on
Dec 13, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Graham Absolute Return Asp Fund

What is the minimum investment for Graham Absolute Return Asp Fund?

According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Graham Absolute Return Asp Fund accepts is $100,000.

Who can invest in Graham Absolute Return Asp Fund?

Graham Absolute Return Asp Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Graham Absolute Return Asp Fund?

Its adviser reported $160,921,123 in gross assets on Form ADV filed Dec 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Graham Absolute Return Asp Fund?

Graham Absolute Return Asp Fund is advised by Icapital Advisors, LLC, based in New York, NY.

Who are Graham Absolute Return Asp Fund's service providers?

Its Form ADV lists KPMG LLP as auditor and SEI as administrator.

Other funds advised by Icapital Advisors, LLC