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, ASTAR II SERIES | Other Private Fund | $10.6M | 38 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL-WESTCAP STRATEGIC OPERATOR II SBS 2023 (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $10.5M | 12 | KPMG LLP |
| ICAPITAL-WESTCAP STRATEGIC OPERATOR II SBS 2023 (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $10.5M | 12 | KPMG LLP |
| ICAPITAL-WESTCAP STRATEGIC OPERATOR II SBS 2023 (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $10.5M | 12 | KPMG LLP |
| ICAPITAL-WESTCAP STRATEGIC OPERATOR II SBS 2023 (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $10.5M | 12 | KPMG LLP |
| ONE DALTON ONSHORE FEEDER FUND, L.P. | Other Private Fund | $10.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| ONE DALTON ONSHORE FEEDER FUND, L.P. | Other Private Fund | $10.4M | 34 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL-SH ACCESS FUND, L.P. | Other Private Fund | $10.3M | 26 | KPMG LLP |
| ICAPITAL-SH ACCESS FUND, L.P. | Other Private Fund | $10.3M | 26 | KPMG LLP |
| ICAPITAL-SH ACCESS FUND, L.P. | Other Private Fund | $10.3M | 26 | KPMG LLP |
| ICAPITAL-SH ACCESS FUND, L.P. | Other Private Fund | $10.3M | 26 | KPMG LLP |
| ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | Other Private Fund | $10.1M | 827 | KPMG LLP |
| ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | Other Private Fund | $10.1M | 827 | KPMG LLP |
| ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | Other Private Fund | $10.1M | 827 | KPMG LLP |
| ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. | Other Private Fund | $10.1M | 827 | KPMG LLP |
| EPQ LLC, QED VENTUREGROWTH PS | Other Private Fund | $10.1M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, QED VENTUREGROWTH PS | Other Private Fund | $10.1M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, QED VENTUREGROWTH PS | Other Private Fund | $10.1M | 18 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, QED VENTUREGROWTH PS | Other Private Fund | $10.1M | 18 | FRANK, RIMMERMAN & CO.LLP |
| ALTAIR - FCO III, LLC | Other Private Fund | $10M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - FCO III, LLC | Other Private Fund | $10M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - FCO III, LLC | Other Private Fund | $10M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - FCO III, LLC | Other Private Fund | $10M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - FCO II, LLC | Other Private Fund | $9.9M | 109 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - FCO II, LLC | Other Private Fund | $9.9M | 109 | PRICEWATERHOUSECOOPERS LLP |
Fund NameEPQ LLC, ASTAR II SERIES
TypeOther Private Fund
GAV$10.6M
Investors38
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$10.5M
Investors12
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.5M
Investors12
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.5M
Investors12
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.5M
Investors12
AuditorKPMG LLP
Fund NameONE DALTON ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$10.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameONE DALTON ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$10.4M
Investors34
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$10.1M
Investors827
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.1M
Investors827
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.1M
Investors827
AuditorKPMG LLP
TypeOther Private Fund
GAV$10.1M
Investors827
AuditorKPMG LLP
Fund NameEPQ LLC, QED VENTUREGROWTH PS
TypeOther Private Fund
GAV$10.1M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, QED VENTUREGROWTH PS
TypeOther Private Fund
GAV$10.1M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, QED VENTUREGROWTH PS
TypeOther Private Fund
GAV$10.1M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, QED VENTUREGROWTH PS
TypeOther Private Fund
GAV$10.1M
Investors18
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameALTAIR - FCO III, LLC
TypeOther Private Fund
GAV$10M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - FCO III, LLC
TypeOther Private Fund
GAV$10M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - FCO III, LLC
TypeOther Private Fund
GAV$10M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - FCO III, LLC
TypeOther Private Fund
GAV$10M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - FCO II, LLC
TypeOther Private Fund
GAV$9.9M
Investors109
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - FCO II, LLC
TypeOther Private Fund
GAV$9.9M
Investors109
AuditorPRICEWATERHOUSECOOPERS LLP