ICA MACRO TOTAL RETURN FUND, LP
PFID 805-2136918941
Managed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$12M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes