AltMountain

Bluetrend Asp Fund

Organized in Delaware, United States · Advised by Icapital Advisors, LLC · Private fund ID 805-8850367565
Private fundFund of funds

Bluetrend Asp Fund is a private fund (feeder vehicle) organized in Delaware, United States and advised by Icapital Advisors, LLC. Its adviser reported $17,559,749 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 73 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
$17,559,749As reported on Form ADV
Beneficial owners
73
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 Bluetrend Asp Fund

What is the minimum investment for Bluetrend Asp Fund?

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

Who can invest in Bluetrend Asp Fund?

Bluetrend 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 Bluetrend Asp Fund?

Its adviser reported $17,559,749 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 Bluetrend Asp Fund?

Bluetrend Asp Fund is advised by Icapital Advisors, LLC, based in New York, NY.

Who are Bluetrend Asp Fund's service providers?

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

Other funds advised by Icapital Advisors, LLC