Icapital KKR Private MKTS FD SHS Ben Int I

13F holders, Q3 2024 (September 30)
1holders
$1.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Icapital KKR Private MKTS FD SHS Ben Int I in their 13F filings. The largest holder was Bay Harbor Wealth Management, LLC ($25K).

Company
Icapital KKR Private MKTS FD SHS Ben Int I
CUSIP
451066104
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$25K
Exits0$0

Ownership 1 holders

Bay Harbor Wealth Management, LLC 0.01% New 25,000 $25K

"% of holder's portfolio" is ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I's weight in each manager's 13F, not the share of Icapital KKR Private MKTS FD SHS Ben Int I the manager owns.