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 |
|---|---|---|---|---|
| ICAPITAL - SOROBAN OPPORTUNITIES FUND, L.P. | Other Private Fund | $8.4M | 21 | KPMG LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P. | Other Private Fund | $8.4M | 91 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P. | Other Private Fund | $8.4M | 91 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P. | Other Private Fund | $8.4M | 91 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY ASIA SELECT FUND IV (U.S.), L.P. | Other Private Fund | $8.4M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD | Other Private Fund | $8.3M | 233 | KPMG LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD | Other Private Fund | $8.3M | 233 | KPMG LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD | Other Private Fund | $8.3M | 233 | KPMG LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND II, LTD | Other Private Fund | $8.3M | 233 | KPMG LLP |
| EPQ LLC, LOGOS III PS | Other Private Fund | $8.3M | 21 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, LOGOS III PS | Other Private Fund | $8.3M | 21 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, LOGOS III PS | Other Private Fund | $8.3M | 21 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, LOGOS III PS | Other Private Fund | $8.3M | 21 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P. | Other Private Fund | $8.3M | 34 | KPMG LLP |
| ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P. | Other Private Fund | $8.3M | 34 | KPMG LLP |
| ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P. | Other Private Fund | $8.3M | 34 | KPMG LLP |
| ICAPITAL-WARBURG PINCUS PRIVATE EQUITY XII ACCESS FUND, L.P. | Other Private Fund | $8.3M | 34 | KPMG LLP |
| EPQ LLC, EPIRUS C PS | Other Private Fund | $8.2M | 77 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, EPIRUS C PS | Other Private Fund | $8.2M | 77 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, EPIRUS C PS | Other Private Fund | $8.2M | 77 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, EPIRUS C PS | Other Private Fund | $8.2M | 77 | FRANK, RIMMERMAN & CO.LLP |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC | Other Private Fund | $8M | 226 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC | Other Private Fund | $8M | 226 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC | Other Private Fund | $8M | 226 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR MULTI-FAMILY OPPORTUNITIES FUND IV (GREYSTAR), LLC | Other Private Fund | $8M | 226 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$8.4M
Investors21
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.4M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.4M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.4M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.4M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8.3M
Investors233
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.3M
Investors233
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.3M
Investors233
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.3M
Investors233
AuditorKPMG LLP
Fund NameEPQ LLC, LOGOS III PS
TypeOther Private Fund
GAV$8.3M
Investors21
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, LOGOS III PS
TypeOther Private Fund
GAV$8.3M
Investors21
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, LOGOS III PS
TypeOther Private Fund
GAV$8.3M
Investors21
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, LOGOS III PS
TypeOther Private Fund
GAV$8.3M
Investors21
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$8.3M
Investors34
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.3M
Investors34
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.3M
Investors34
AuditorKPMG LLP
TypeOther Private Fund
GAV$8.3M
Investors34
AuditorKPMG LLP
Fund NameEPQ LLC, EPIRUS C PS
TypeOther Private Fund
GAV$8.2M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, EPIRUS C PS
TypeOther Private Fund
GAV$8.2M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, EPIRUS C PS
TypeOther Private Fund
GAV$8.2M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, EPIRUS C PS
TypeOther Private Fund
GAV$8.2M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$8M
Investors226
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8M
Investors226
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8M
Investors226
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$8M
Investors226
AuditorPRICEWATERHOUSECOOPERS LLP