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 |
|---|---|---|---|---|
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP | Other Private Fund | $9M | 32 | KPMG LLP |
| ANGELO GORDON MVP OFFSHORE ACCESS FUND, LP | Other Private Fund | $9M | 32 | KPMG LLP |
| DPIP HAWK SERIES | Other Private Fund | $9M | 14 | KPMG LLP |
| DPIP HAWK SERIES | Other Private Fund | $9M | 14 | KPMG LLP |
| DPIP HAWK SERIES | Other Private Fund | $9M | 14 | KPMG LLP |
| DPIP HAWK SERIES | Other Private Fund | $9M | 14 | KPMG LLP |
| ICAPITAL VENTURE INTERNATIONAL, L.P. | Other Private Fund | $8.9M | 34 | KPMG LLP |
| ICAPITAL VENTURE INTERNATIONAL, L.P. | Other Private Fund | $8.9M | 34 | KPMG LLP |
| ICAPITAL VENTURE INTERNATIONAL, L.P. | Other Private Fund | $8.9M | 34 | KPMG LLP |
| ICAPITAL VENTURE INTERNATIONAL, L.P. | Other Private Fund | $8.9M | 34 | KPMG LLP |
| HPS CLO OFFSHORE FEEDER FUND 2018, L.P. | Other Private Fund | $8.8M | 88 | PRICEWATERHOUSECOOPERS LLP |
| HPS CLO OFFSHORE FEEDER FUND 2018, L.P. | Other Private Fund | $8.8M | 88 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. | Other Private Fund | $8.7M | 86 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. | Other Private Fund | $8.7M | 86 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $8.5M | 21 | KPMG LLP |
| ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $8.5M | 21 | KPMG LLP |
| ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $8.5M | 21 | KPMG LLP |
| ICAPITAL-ARES COF VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $8.5M | 21 | KPMG LLP |
| ALTAIR VALUE IMPACT FUND, LLC | Other Private Fund | $8.4M | 60 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR VALUE IMPACT FUND, LLC | Other Private Fund | $8.4M | 60 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR VALUE IMPACT FUND, LLC | Other Private Fund | $8.4M | 60 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR VALUE IMPACT FUND, LLC | Other Private Fund | $8.4M | 60 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P. | Other Private Fund | $8.4M | 21 | KPMG LLP |
| ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P. | Other Private Fund | $8.4M | 21 | KPMG LLP |
| ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P. | Other Private Fund | $8.4M | 21 | KPMG LLP |
TypeOther Private Fund
GAV$9M
Investors32
AuditorKPMG LLP
TypeOther Private Fund
GAV$9M
Investors32
AuditorKPMG LLP
Fund NameICAPITAL VENTURE INTERNATIONAL, L.P.
TypeOther Private Fund
GAV$8.9M
Investors34
AuditorKPMG LLP
Fund NameICAPITAL VENTURE INTERNATIONAL, L.P.
TypeOther Private Fund
GAV$8.9M
Investors34
AuditorKPMG LLP
Fund NameICAPITAL VENTURE INTERNATIONAL, L.P.
TypeOther Private Fund
GAV$8.9M
Investors34
AuditorKPMG LLP
Fund NameICAPITAL VENTURE INTERNATIONAL, L.P.
TypeOther Private Fund
GAV$8.9M
Investors34
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.8M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.8M
Investors88
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.7M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.7M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.5M
Investors21
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.5M
Investors21
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.5M
Investors21
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.5M
Investors21
AuditorKPMG LLP
Fund NameALTAIR VALUE IMPACT FUND, LLC
TypeOther Private Fund
GAV$8.4M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR VALUE IMPACT FUND, LLC
TypeOther Private Fund
GAV$8.4M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR VALUE IMPACT FUND, LLC
TypeOther Private Fund
GAV$8.4M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR VALUE IMPACT FUND, LLC
TypeOther Private Fund
GAV$8.4M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.4M
Investors21
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.4M
Investors21
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.4M
Investors21
AuditorKPMG LLP