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 |
|---|---|---|---|---|
| EPQ LLC, STAT NOTE PS | Other Private Fund | $24.8M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, STAT NOTE PS | Other Private Fund | $24.8M | 65 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P. | Other Private Fund | $24.8M | 68 | KPMG LLP |
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P. | Other Private Fund | $24.8M | 68 | KPMG LLP |
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P. | Other Private Fund | $24.8M | 68 | KPMG LLP |
| ICAPITAL STEPSTONE TACTICAL GROWTH IV, L.P. | Other Private Fund | $24.8M | 68 | KPMG LLP |
| EPQ LLC, ALTIMETER VII SERIES | Other Private Fund | $24.7M | 50 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ALTIMETER VII SERIES | Other Private Fund | $24.7M | 50 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ALTIMETER VII SERIES | Other Private Fund | $24.7M | 50 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ALTIMETER VII SERIES | Other Private Fund | $24.7M | 50 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P. | Other Private Fund | $24.7M | 78 | KPMG LLP |
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P. | Other Private Fund | $24.7M | 78 | KPMG LLP |
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P. | Other Private Fund | $24.7M | 78 | KPMG LLP |
| ICAPITAL-WELLINGTON CLIMATE ACCESS FUND, L.P. | Other Private Fund | $24.7M | 78 | KPMG LLP |
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P. | Other Private Fund | $24.7M | 110 | KPMG LLP |
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P. | Other Private Fund | $24.7M | 110 | KPMG LLP |
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P. | Other Private Fund | $24.7M | 110 | KPMG LLP |
| ICAPITAL-BLUE OWL HOMECOURT PARTNERS ACCESS FUND, L.P. | Other Private Fund | $24.7M | 110 | KPMG LLP |
| EPQ LLC, BORING C PS | Other Private Fund | $24.6M | 116 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BORING C PS | Other Private Fund | $24.6M | 116 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BORING C PS | Other Private Fund | $24.6M | 116 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BORING C PS | Other Private Fund | $24.6M | 116 | FRANK, RIMMERMAN & CO.LLP |
| SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P. | Other Private Fund | $24.5M | 182 | PRICEWATERHOUSECOOPERS LLP |
| SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P. | Other Private Fund | $24.5M | 182 | PRICEWATERHOUSECOOPERS LLP |
| SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND, L.P. | Other Private Fund | $24.5M | 182 | PRICEWATERHOUSECOOPERS LLP |
Fund NameEPQ LLC, STAT NOTE PS
TypeOther Private Fund
GAV$24.8M
Investors65
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, STAT NOTE PS
TypeOther Private Fund
GAV$24.8M
Investors65
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$24.8M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.8M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.8M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.8M
Investors68
AuditorKPMG LLP
Fund NameEPQ LLC, ALTIMETER VII SERIES
TypeOther Private Fund
GAV$24.7M
Investors50
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ALTIMETER VII SERIES
TypeOther Private Fund
GAV$24.7M
Investors50
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ALTIMETER VII SERIES
TypeOther Private Fund
GAV$24.7M
Investors50
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ALTIMETER VII SERIES
TypeOther Private Fund
GAV$24.7M
Investors50
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$24.7M
Investors78
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors78
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors78
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors78
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors110
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors110
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors110
AuditorKPMG LLP
TypeOther Private Fund
GAV$24.7M
Investors110
AuditorKPMG LLP
Fund NameEPQ LLC, BORING C PS
TypeOther Private Fund
GAV$24.6M
Investors116
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BORING C PS
TypeOther Private Fund
GAV$24.6M
Investors116
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BORING C PS
TypeOther Private Fund
GAV$24.6M
Investors116
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BORING C PS
TypeOther Private Fund
GAV$24.6M
Investors116
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$24.5M
Investors182
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$24.5M
Investors182
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$24.5M
Investors182
AuditorPRICEWATERHOUSECOOPERS LLP