Hedge fund profile
Ica Macro Total Return Fund, LP
Ica Macro Total Return Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Infrastructure Capital Advisors, LLC, based in New York, New York, United States.
$10.0Mgross assets
$1.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2136918941
Reference ID64390
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:20:34 PM
Adviser
Infrastructure Capital Advisors, LLC
TypeRegistered investment adviser
SEC number801-79940
CRD166459
Regulatory AUM$3.6B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Infrastructure Macro Income Gp, LLC
Auditors
COHNREZNICK LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
SS&C TECHNOLOGIES