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, GREENOAKS IV PS | Other Private Fund | $20.7M | 24 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, GREENOAKS IV PS | Other Private Fund | $20.7M | 24 | FRANK, RIMMERMAN & CO.LLP |
| CANYON BALANCED HEDGEFOCUS FUND, L.P. | Other Private Fund | $20.6M | 86 | KPMG LLP |
| CANYON BALANCED HEDGEFOCUS FUND, L.P. | Other Private Fund | $20.6M | 86 | KPMG LLP |
| CANYON BALANCED HEDGEFOCUS FUND, L.P. | Other Private Fund | $20.6M | 86 | KPMG LLP |
| CANYON BALANCED HEDGEFOCUS FUND, L.P. | Other Private Fund | $20.6M | 86 | KPMG LLP |
| EPQ LLC, VIDA III PS | Other Private Fund | $20.4M | 54 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VIDA III PS | Other Private Fund | $20.4M | 54 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VIDA III PS | Other Private Fund | $20.4M | 54 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VIDA III PS | Other Private Fund | $20.4M | 54 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL-KVV ACCESS FUND, L.P. | Other Private Fund | $20.3M | 45 | KPMG LLP |
| ICAPITAL-KVV ACCESS FUND, L.P. | Other Private Fund | $20.3M | 45 | KPMG LLP |
| ICAPITAL-KVV ACCESS FUND, L.P. | Other Private Fund | $20.3M | 45 | KPMG LLP |
| ICAPITAL-KVV ACCESS FUND, L.P. | Other Private Fund | $20.3M | 45 | KPMG LLP |
| EPQ LLC, PLUS II PS | Other Private Fund | $20.2M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, PLUS II PS | Other Private Fund | $20.2M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, PLUS II PS | Other Private Fund | $20.2M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, PLUS II PS | Other Private Fund | $20.2M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SX II SERIES | Other Private Fund | $20.2M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SX II SERIES | Other Private Fund | $20.2M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SX II SERIES | Other Private Fund | $20.2M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SX II SERIES | Other Private Fund | $20.2M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, MTECH VIII PS | Other Private Fund | $20M | 32 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, MTECH VIII PS | Other Private Fund | $20M | 32 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, MTECH VIII PS | Other Private Fund | $20M | 32 | FRANK, RIMMERMAN & CO.LLP |
Fund NameEPQ LLC, GREENOAKS IV PS
TypeOther Private Fund
GAV$20.7M
Investors24
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, GREENOAKS IV PS
TypeOther Private Fund
GAV$20.7M
Investors24
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$20.6M
Investors86
AuditorKPMG LLP
TypeOther Private Fund
GAV$20.6M
Investors86
AuditorKPMG LLP
TypeOther Private Fund
GAV$20.6M
Investors86
AuditorKPMG LLP
TypeOther Private Fund
GAV$20.6M
Investors86
AuditorKPMG LLP
Fund NameEPQ LLC, VIDA III PS
TypeOther Private Fund
GAV$20.4M
Investors54
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VIDA III PS
TypeOther Private Fund
GAV$20.4M
Investors54
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VIDA III PS
TypeOther Private Fund
GAV$20.4M
Investors54
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VIDA III PS
TypeOther Private Fund
GAV$20.4M
Investors54
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PLUS II PS
TypeOther Private Fund
GAV$20.2M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PLUS II PS
TypeOther Private Fund
GAV$20.2M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PLUS II PS
TypeOther Private Fund
GAV$20.2M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PLUS II PS
TypeOther Private Fund
GAV$20.2M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SX II SERIES
TypeOther Private Fund
GAV$20.2M
Investors65
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SX II SERIES
TypeOther Private Fund
GAV$20.2M
Investors65
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SX II SERIES
TypeOther Private Fund
GAV$20.2M
Investors65
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SX II SERIES
TypeOther Private Fund
GAV$20.2M
Investors65
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, MTECH VIII PS
TypeOther Private Fund
GAV$20M
Investors32
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, MTECH VIII PS
TypeOther Private Fund
GAV$20M
Investors32
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, MTECH VIII PS
TypeOther Private Fund
GAV$20M
Investors32
AuditorFRANK, RIMMERMAN & CO.LLP