| Fund ID | 805-2136918941 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 90% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Ica Macro Total Return Fund, LP reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Ica Macro Total Return Fund, LP is managed by Infrastructure Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.