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, WIND SAFE PS | Other Private Fund | $3.3M | 30 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, WIND SAFE PS | Other Private Fund | $3.3M | 30 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, WIND SAFE PS | Other Private Fund | $3.3M | 30 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, WIND SAFE PS | Other Private Fund | $3.3M | 30 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $3.2M | 19 | KPMG LLP |
| ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $3.2M | 19 | KPMG LLP |
| ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $3.2M | 19 | KPMG LLP |
| ICAPITAL - STERLING REAL ESTATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $3.2M | 19 | KPMG LLP |
| EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3.2M | 21 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3.2M | 21 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3.2M | 21 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - GENSTAR CAPITAL PARTNERS XI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3.2M | 21 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3M | 17 | KPMG LLP |
| ICAPITAL-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3M | 17 | KPMG LLP |
| ICAPITAL-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3M | 17 | KPMG LLP |
| ICAPITAL-PIMCO BRAVO FUND IV OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $3M | 17 | KPMG LLP |
| EPQ LLC, SWFT D PS | Other Private Fund | $2.6M | 77 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SWFT D PS | Other Private Fund | $2.6M | 77 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SWFT D PS | Other Private Fund | $2.6M | 77 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, SWFT D PS | Other Private Fund | $2.6M | 77 | FRANK, RIMMERMAN & CO.LLP |
| ROYALTY INVESTMENT FUND L.P. | Other Private Fund | $2.6M | 54 | BDO USA, P.C. |
| ROYALTY INVESTMENT FUND L.P. | Other Private Fund | $2.6M | 54 | BDO USA, P.C. |
| ROYALTY INVESTMENT FUND L.P. | Other Private Fund | $2.6M | 54 | BDO USA, P.C. |
| ROYALTY INVESTMENT FUND L.P. | Other Private Fund | $2.6M | 54 | BDO USA, P.C. |
| ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC | Other Private Fund | $2.5M | 19 | KPMG LLP |
Fund NameEPQ LLC, WIND SAFE PS
TypeOther Private Fund
GAV$3.3M
Investors30
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, WIND SAFE PS
TypeOther Private Fund
GAV$3.3M
Investors30
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, WIND SAFE PS
TypeOther Private Fund
GAV$3.3M
Investors30
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, WIND SAFE PS
TypeOther Private Fund
GAV$3.3M
Investors30
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$3.2M
Investors19
AuditorKPMG LLP
TypeOther Private Fund
GAV$3.2M
Investors19
AuditorKPMG LLP
TypeOther Private Fund
GAV$3.2M
Investors19
AuditorKPMG LLP
TypeOther Private Fund
GAV$3.2M
Investors19
AuditorKPMG LLP
TypeOther Private Fund
GAV$3.2M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.2M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.2M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3.2M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$3M
Investors17
AuditorKPMG LLP
TypeOther Private Fund
GAV$3M
Investors17
AuditorKPMG LLP
TypeOther Private Fund
GAV$3M
Investors17
AuditorKPMG LLP
TypeOther Private Fund
GAV$3M
Investors17
AuditorKPMG LLP
Fund NameEPQ LLC, SWFT D PS
TypeOther Private Fund
GAV$2.6M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SWFT D PS
TypeOther Private Fund
GAV$2.6M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SWFT D PS
TypeOther Private Fund
GAV$2.6M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, SWFT D PS
TypeOther Private Fund
GAV$2.6M
Investors77
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$2.5M
Investors19
AuditorKPMG LLP