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 |
|---|---|---|---|---|
| ALTAIR - FCO II, LLC | Other Private Fund | $9.9M | 109 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - FCO II, LLC | Other Private Fund | $9.9M | 109 | PRICEWATERHOUSECOOPERS LLP |
| CTP OFFSHORE-C FEEDER FUND, LTD. | Other Private Fund | $9.9M | 13 | PRICEWATERHOUSECOOPERS LLP |
| CTP OFFSHORE-C FEEDER FUND, LTD. | Other Private Fund | $9.9M | 13 | PRICEWATERHOUSECOOPERS LLP |
| SHAW PARK PRIVATE MARKETS 2020 OFFSHORE FUND L.P. | Other Private Fund | $9.8M | 43 | BDO USA, P.C. |
| SHAW PARK PRIVATE MARKETS 2020 OFFSHORE FUND L.P. | Other Private Fund | $9.8M | 43 | BDO USA, P.C. |
| SHAW PARK PRIVATE MARKETS 2020 OFFSHORE FUND L.P. | Other Private Fund | $9.8M | 43 | BDO USA, P.C. |
| SHAW PARK PRIVATE MARKETS 2020 OFFSHORE FUND L.P. | Other Private Fund | $9.8M | 43 | BDO USA, P.C. |
| PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. | Other Private Fund | $9.8M | 31 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. | Other Private Fund | $9.8M | 31 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. | Other Private Fund | $9.8M | 31 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (INTERNATIONAL), L.P. | Other Private Fund | $9.8M | 31 | PRICEWATERHOUSECOOPERS LLP |
| EPQ LLC, SWFT PS | Other Private Fund | $9.7M | 122 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SWFT PS | Other Private Fund | $9.7M | 122 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SWFT PS | Other Private Fund | $9.7M | 122 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SWFT PS | Other Private Fund | $9.7M | 122 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ACCL LEAD IV PS | Other Private Fund | $9.6M | 22 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ACCL LEAD IV PS | Other Private Fund | $9.6M | 22 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ACCL LEAD IV PS | Other Private Fund | $9.6M | 22 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ACCL LEAD IV PS | Other Private Fund | $9.6M | 22 | FRANK, RIMMERMAN & CO.LLP |
| ENERGY SELECT FUND (U.S.), L.P. | Other Private Fund | $9.5M | 233 | -- |
| ENERGY SELECT FUND (U.S.), L.P. | Other Private Fund | $9.5M | 233 | -- |
| ENERGY SELECT FUND (U.S.), L.P. | Other Private Fund | $9.5M | 233 | -- |
| ENERGY SELECT FUND (U.S.), L.P. | Other Private Fund | $9.5M | 233 | -- |
| NAPIER PARK ETON US ACCESS FUND, L.P. | Other Private Fund | $9.5M | 22 | KPMG 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
Fund NameCTP OFFSHORE-C FEEDER FUND, LTD.
TypeOther Private Fund
GAV$9.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTP OFFSHORE-C FEEDER FUND, LTD.
TypeOther Private Fund
GAV$9.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$9.8M
Investors43
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$9.8M
Investors43
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$9.8M
Investors43
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$9.8M
Investors43
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$9.8M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$9.8M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$9.8M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$9.8M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEPQ LLC, ACCL LEAD IV PS
TypeOther Private Fund
GAV$9.6M
Investors22
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ACCL LEAD IV PS
TypeOther Private Fund
GAV$9.6M
Investors22
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ACCL LEAD IV PS
TypeOther Private Fund
GAV$9.6M
Investors22
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ACCL LEAD IV PS
TypeOther Private Fund
GAV$9.6M
Investors22
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$9.5M
Investors22
AuditorKPMG LLP