Intercapital Fund, LP

Intercapital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Intercapital, based in Austin, Texas, United States.

General hedge fund $100M to $500M Under $250K minimum

$227.7Mgross assets

$100Kminimum

26owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6865831374

Reference ID314386

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/16/2026

Adviser

Intercapital

TypeExempt reporting adviser

SEC number802-127329

CRD324314

Regulatory AUM$227.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Intercapital, LLC

Auditors

BDO USA

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCJP MORGAN CHASE BANK

Administrators

YULISH & ASSOCIATES