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 |
|---|---|---|---|---|
| EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $4.8M | 17 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $4.8M | 17 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - HUNTER POINT CAPITAL OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $4.8M | 17 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR EUROPE IV ACCESS FUND | Other Private Fund | $4.6M | 10 | BDO USA, P.C. |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR EUROPE IV ACCESS FUND | Other Private Fund | $4.6M | 10 | BDO USA, P.C. |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR EUROPE IV ACCESS FUND | Other Private Fund | $4.6M | 10 | BDO USA, P.C. |
| ICAPITAL PEVC, L.P. - ICAPITAL KKR EUROPE IV ACCESS FUND | Other Private Fund | $4.6M | 10 | BDO USA, P.C. |
| ICAPITAL THIRD POINT FUND, LTD. | Other Private Fund | $4.6M | 43 | KPMG LLP |
| ICAPITAL THIRD POINT FUND, LTD. | Other Private Fund | $4.6M | 43 | KPMG LLP |
| ICAPITAL THIRD POINT FUND, LTD. | Other Private Fund | $4.6M | 43 | KPMG LLP |
| ICAPITAL THIRD POINT FUND, LTD. | Other Private Fund | $4.6M | 43 | KPMG LLP |
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP | Other Private Fund | $3.8M | 32 | DELOITTE & TOUCHE LLP |
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP | Other Private Fund | $3.8M | 32 | DELOITTE & TOUCHE LLP |
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP | Other Private Fund | $3.8M | 32 | DELOITTE & TOUCHE LLP |
| ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP | Other Private Fund | $3.8M | 32 | DELOITTE & TOUCHE LLP |
| C 432 PA ONSHORE FEEDER FUND L.P. | Other Private Fund | $3.7M | 44 | PRICEWATERHOUSECOOPERS LLP |
| C 432 PA ONSHORE FEEDER FUND L.P. | Other Private Fund | $3.7M | 44 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - GOF III, LLC | Other Private Fund | $3.5M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - GOF III, LLC | Other Private Fund | $3.5M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - GOF III, LLC | Other Private Fund | $3.5M | 74 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR - GOF III, LLC | Other Private Fund | $3.5M | 74 | PRICEWATERHOUSECOOPERS LLP |
| WPI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $3.4M | 31 | PRICEWATERHOUSECOOPERS LLP |
| WPI ONSHORE FEEDER FUND, L.P. | Other Private Fund | $3.4M | 31 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. | Other Private Fund | $3.3M | 12 | PRICEWATERHOUSECOOPERS LLP |
| C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. | Other Private Fund | $3.3M | 12 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$4.8M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4.8M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4.8M
Investors17
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$4.6M
Investors10
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$4.6M
Investors10
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$4.6M
Investors10
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$4.6M
Investors10
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$3.8M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$3.8M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$3.8M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$3.8M
Investors32
AuditorDELOITTE & TOUCHE LLP
Fund NameC 432 PA ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$3.7M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameC 432 PA ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$3.7M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - GOF III, LLC
TypeOther Private Fund
GAV$3.5M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - GOF III, LLC
TypeOther Private Fund
GAV$3.5M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - GOF III, LLC
TypeOther Private Fund
GAV$3.5M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR - GOF III, LLC
TypeOther Private Fund
GAV$3.5M
Investors74
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWPI ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$3.4M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameWPI ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$3.4M
Investors31
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.3M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.3M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP