AltMountain

Dpip Rubicon Series

Organized in Delaware, United States · Advised by Icapital Advisors, LLC · Private fund ID 805-4187347421
Private fundFund of funds

Dpip Rubicon Series is a private fund (feeder vehicle) organized in Delaware, United States and advised by Icapital Advisors, LLC. Its adviser reported $2,712,673 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 72 beneficial owners. The minimum investment it accepts is $500,000. 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
$2,712,673As reported on Form ADV
Beneficial owners
72
Minimum investment
$500,000
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 Dpip Rubicon Series

What is the minimum investment for Dpip Rubicon Series?

According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Dpip Rubicon Series accepts is $500,000.

Who can invest in Dpip Rubicon Series?

Dpip Rubicon Series 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 Dpip Rubicon Series?

Its adviser reported $2,712,673 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 Dpip Rubicon Series?

Dpip Rubicon Series is advised by Icapital Advisors, LLC, based in New York, NY.

Who are Dpip Rubicon Series's service providers?

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

Other funds advised by Icapital Advisors, LLC