X0708 D/A LIVE 0001927361 WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. c/o Compliance Department 60 East 42nd Street, 24th Floor NEW YORK NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2022 -- iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Martin Steyn c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Director Director of the Issuer Michael Stanton c/o Compliance Department 60 East 42nd Street, 24th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002033548-25-000091 2022-08-01 true true true false 0 UBS Financial Services Inc 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 359599086 Indefinite false 397 0 true 0 Certain private placement clients of UBS Financial Services Inc. ("UBS") are required to pay (i) an upfront placement fee directly to UBS and (ii) an ongoing annual fee to the fund (which is then paid to UBS). 0 false WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. Michael Stanton Michael Stanton Authorized Signatory of the Investment Manager of the Issuer 2026-08-06