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 |
|---|---|---|---|---|
| HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS | Other Private Fund | $11.5M | 7 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| HEDGEFORUM PORTFOLIOS S.A. - HF DIVERSIFIERS | Other Private Fund | $11.5M | 7 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| EPQ LLC, EXPA III PS | Other Private Fund | $11.3M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, EXPA III PS | Other Private Fund | $11.3M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, EXPA III PS | Other Private Fund | $11.3M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, EXPA III PS | Other Private Fund | $11.3M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, CURRENTD PS | Other Private Fund | $11.3M | 138 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, CURRENTD PS | Other Private Fund | $11.3M | 138 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, CURRENTD PS | Other Private Fund | $11.3M | 138 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, CURRENTD PS | Other Private Fund | $11.3M | 138 | FRANK, RIMMERMAN & CO.LLP |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P. | Other Private Fund | $10.9M | 51 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P. | Other Private Fund | $10.9M | 51 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P. | Other Private Fund | $10.9M | 51 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - FORTRESS LENDING FUND (TE), L.P. | Other Private Fund | $10.9M | 51 | KPMG LLP |
| EPQ LLC, LOGOS IV SERIES | Other Private Fund | $10.9M | 28 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, LOGOS IV SERIES | Other Private Fund | $10.9M | 28 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, LOGOS IV SERIES | Other Private Fund | $10.9M | 28 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, LOGOS IV SERIES | Other Private Fund | $10.9M | 28 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, TGR GLB PIP XV PS | Other Private Fund | $10.7M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, TGR GLB PIP XV PS | Other Private Fund | $10.7M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, TGR GLB PIP XV PS | Other Private Fund | $10.7M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, TGR GLB PIP XV PS | Other Private Fund | $10.7M | 25 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ASTAR II SERIES | Other Private Fund | $10.6M | 38 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ASTAR II SERIES | Other Private Fund | $10.6M | 38 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ASTAR II SERIES | Other Private Fund | $10.6M | 38 | FRANK, RIMMERMAN & CO.LLP |
TypeOther Private Fund
GAV$11.5M
Investors7
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$11.5M
Investors7
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameEPQ LLC, EXPA III PS
TypeOther Private Fund
GAV$11.3M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, EXPA III PS
TypeOther Private Fund
GAV$11.3M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, EXPA III PS
TypeOther Private Fund
GAV$11.3M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, EXPA III PS
TypeOther Private Fund
GAV$11.3M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, CURRENTD PS
TypeOther Private Fund
GAV$11.3M
Investors138
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, CURRENTD PS
TypeOther Private Fund
GAV$11.3M
Investors138
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, CURRENTD PS
TypeOther Private Fund
GAV$11.3M
Investors138
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, CURRENTD PS
TypeOther Private Fund
GAV$11.3M
Investors138
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$10.9M
Investors51
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.9M
Investors51
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.9M
Investors51
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.9M
Investors51
AuditorKPMG LLP
Fund NameEPQ LLC, LOGOS IV SERIES
TypeOther Private Fund
GAV$10.9M
Investors28
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, LOGOS IV SERIES
TypeOther Private Fund
GAV$10.9M
Investors28
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, LOGOS IV SERIES
TypeOther Private Fund
GAV$10.9M
Investors28
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, LOGOS IV SERIES
TypeOther Private Fund
GAV$10.9M
Investors28
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, TGR GLB PIP XV PS
TypeOther Private Fund
GAV$10.7M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, TGR GLB PIP XV PS
TypeOther Private Fund
GAV$10.7M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, TGR GLB PIP XV PS
TypeOther Private Fund
GAV$10.7M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, TGR GLB PIP XV PS
TypeOther Private Fund
GAV$10.7M
Investors25
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ASTAR II SERIES
TypeOther Private Fund
GAV$10.6M
Investors38
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ASTAR II SERIES
TypeOther Private Fund
GAV$10.6M
Investors38
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ASTAR II SERIES
TypeOther Private Fund
GAV$10.6M
Investors38
AuditorFRANK, RIMMERMAN & CO.LLP