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, VY III AI CO-INVEST SERIES | Other Private Fund | $22.6M | 22 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VY III AI CO-INVEST SERIES | Other Private Fund | $22.6M | 22 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL VENTURE, L.P. | Other Private Fund | $22.4M | 47 | KPMG LLP |
| ICAPITAL VENTURE, L.P. | Other Private Fund | $22.4M | 47 | KPMG LLP |
| ICAPITAL VENTURE, L.P. | Other Private Fund | $22.4M | 47 | KPMG LLP |
| ICAPITAL VENTURE, L.P. | Other Private Fund | $22.4M | 47 | KPMG LLP |
| ICAPITAL-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P. | Other Private Fund | $22.2M | 73 | KPMG LLP |
| ICAPITAL-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P. | Other Private Fund | $22.2M | 73 | KPMG LLP |
| ICAPITAL-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P. | Other Private Fund | $22.2M | 73 | KPMG LLP |
| ICAPITAL-CARLYLE ASIA PARTNERS GROWTH II ACCESS FUND, L.P. | Other Private Fund | $22.2M | 73 | KPMG LLP |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 | Other Private Fund | $22.1M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 | Other Private Fund | $22.1M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. | Other Private Fund | $21.9M | 199 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. | Other Private Fund | $21.9M | 199 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. | Other Private Fund | $21.9M | 199 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES FUND (MB), LTD. | Other Private Fund | $21.9M | 199 | PRICEWATERHOUSECOOPERS LLP |
| EPQ LLC, IOV VALUE II SERIES | Other Private Fund | $21.8M | 53 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, IOV VALUE II SERIES | Other Private Fund | $21.8M | 53 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, IOV VALUE II SERIES | Other Private Fund | $21.8M | 53 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, IOV VALUE II SERIES | Other Private Fund | $21.8M | 53 | FRANK, RIMMERMAN & CO.LLP |
| OZDPII HEDGEFOCUS FUND, L.P. | Other Private Fund | $21.6M | 25 | KPMG LLP |
| OZDPII HEDGEFOCUS FUND, L.P. | Other Private Fund | $21.6M | 25 | KPMG LLP |
| OZDPII HEDGEFOCUS FUND, L.P. | Other Private Fund | $21.6M | 25 | KPMG LLP |
| OZDPII HEDGEFOCUS FUND, L.P. | Other Private Fund | $21.6M | 25 | KPMG LLP |
| EPQ LLC, ASTAR PS | Other Private Fund | $21.5M | 27 | FRANK, RIMMERMAN & CO.LLP |
Fund NameEPQ LLC, VY III AI CO-INVEST SERIES
TypeOther Private Fund
GAV$22.6M
Investors22
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VY III AI CO-INVEST SERIES
TypeOther Private Fund
GAV$22.6M
Investors22
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$22.2M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$22.2M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$22.2M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$22.2M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$22.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$22.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$21.9M
Investors199
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$21.9M
Investors199
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$21.9M
Investors199
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$21.9M
Investors199
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEPQ LLC, IOV VALUE II SERIES
TypeOther Private Fund
GAV$21.8M
Investors53
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, IOV VALUE II SERIES
TypeOther Private Fund
GAV$21.8M
Investors53
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, IOV VALUE II SERIES
TypeOther Private Fund
GAV$21.8M
Investors53
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, IOV VALUE II SERIES
TypeOther Private Fund
GAV$21.8M
Investors53
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ASTAR PS
TypeOther Private Fund
GAV$21.5M
Investors27
AuditorFRANK, RIMMERMAN & CO.LLP