ICAPITAL ADVISORS, LLC
CRD #177513 SEC #801-106690 NEW YORK, NY 212-994-7400
SEC Registered Private Funds
Total AUM
$130.7B
Discretionary
$130.7B
Employees
418
Clients
--
Accounts
1,069
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. | Other Private Fund | $336.8M | 967 | KPMG LLP |
| ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. | Other Private Fund | $336.8M | 967 | KPMG LLP |
| ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. | Other Private Fund | $336.8M | 967 | KPMG LLP |
| ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD | Other Private Fund | $328.9M | 173 | PRICEWATERHOUSECOOPERS LLP |
| ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD | Other Private Fund | $328.9M | 173 | PRICEWATERHOUSECOOPERS LLP |
| PERE COLLECTION III OFFSHORE FUND S.C.SP. | Other Private Fund | $326.9M | 178 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PERE COLLECTION III OFFSHORE FUND S.C.SP. | Other Private Fund | $326.9M | 178 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $326.3M | 1,673 | DELOITTE & TOUCHE LLP |
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $326.3M | 1,673 | DELOITTE & TOUCHE LLP |
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $326.3M | 1,673 | DELOITTE & TOUCHE LLP |
| BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $326.3M | 1,673 | DELOITTE & TOUCHE LLP |
| DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $325M | 288 | PRICEWATERHOUSECOOPERS LLP |
| DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. | Other Private Fund | $325M | 288 | PRICEWATERHOUSECOOPERS LLP |
| SLP VI AND SLA II (ICAPITAL), L.P. | Other Private Fund | $320.9M | 587 | KPMG LLP |
| SLP VI AND SLA II (ICAPITAL), L.P. | Other Private Fund | $320.9M | 587 | KPMG LLP |
| SLP VI AND SLA II (ICAPITAL), L.P. | Other Private Fund | $320.9M | 587 | KPMG LLP |
| SLP VI AND SLA II (ICAPITAL), L.P. | Other Private Fund | $320.9M | 587 | KPMG LLP |
| PCF IV OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $318M | 369 | PRICEWATERHOUSECOOPERS LLP |
| PCF IV OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $318M | 369 | PRICEWATERHOUSECOOPERS LLP |
| ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C. | Other Private Fund | $308.2M | 775 | KPMG LLP |
| ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C. | Other Private Fund | $308.2M | 775 | KPMG LLP |
| ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C. | Other Private Fund | $308.2M | 775 | KPMG LLP |
| ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C. | Other Private Fund | $308.2M | 775 | KPMG LLP |
| BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. | Other Private Fund | $307.2M | 694 | KPMG LLP |
| BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P. | Other Private Fund | $307.2M | 694 | KPMG LLP |
TypeOther Private Fund
GAV$336.8M
Investors967
AuditorKPMG LLP
TypeOther Private Fund
GAV$336.8M
Investors967
AuditorKPMG LLP
TypeOther Private Fund
GAV$336.8M
Investors967
AuditorKPMG LLP
TypeOther Private Fund
GAV$328.9M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$328.9M
Investors173
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$326.9M
Investors178
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$326.9M
Investors178
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$326.3M
Investors1,673
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$326.3M
Investors1,673
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$326.3M
Investors1,673
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$326.3M
Investors1,673
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$325M
Investors288
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$325M
Investors288
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSLP VI AND SLA II (ICAPITAL), L.P.
TypeOther Private Fund
GAV$320.9M
Investors587
AuditorKPMG LLP
Fund NameSLP VI AND SLA II (ICAPITAL), L.P.
TypeOther Private Fund
GAV$320.9M
Investors587
AuditorKPMG LLP
Fund NameSLP VI AND SLA II (ICAPITAL), L.P.
TypeOther Private Fund
GAV$320.9M
Investors587
AuditorKPMG LLP
Fund NameSLP VI AND SLA II (ICAPITAL), L.P.
TypeOther Private Fund
GAV$320.9M
Investors587
AuditorKPMG LLP
Fund NamePCF IV OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$318M
Investors369
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePCF IV OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$318M
Investors369
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$308.2M
Investors775
AuditorKPMG LLP
TypeOther Private Fund
GAV$308.2M
Investors775
AuditorKPMG LLP
TypeOther Private Fund
GAV$308.2M
Investors775
AuditorKPMG LLP
TypeOther Private Fund
GAV$308.2M
Investors775
AuditorKPMG LLP
TypeOther Private Fund
GAV$307.2M
Investors694
AuditorKPMG LLP
TypeOther Private Fund
GAV$307.2M
Investors694
AuditorKPMG LLP