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 |
|---|---|---|---|---|
| STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. | Other Private Fund | $215.5M | 327 | KPMG LLP |
| STRAT PARTNERS OFFSHORE IX (ICAPITAL), L.P. | Other Private Fund | $215.5M | 327 | KPMG LLP |
| HEDGEFORUM MILLENNIUM, LTD. | Other Private Fund | $213.8M | 113 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM MILLENNIUM, LTD. | Other Private Fund | $213.8M | 113 | PRICEWATERHOUSECOOPERS LLP |
| BGO ASIA PROPERTY ACCESS FUND, LTD. | Other Private Fund | $213.5M | 187 | PRICEWATERHOUSECOOPERS LLP |
| BGO ASIA PROPERTY ACCESS FUND, LTD. | Other Private Fund | $213.5M | 187 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $212.5M | 323 | KPMG LLP |
| ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $212.5M | 323 | KPMG LLP |
| ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $212.5M | 323 | KPMG LLP |
| ICAPITAL-BLUE OWL GP STAKES VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $212.5M | 323 | KPMG LLP |
| ALPHAKEYS KKR ASIAN FUND III, L.L.C. | Other Private Fund | $212.5M | 392 | KPMG LLP |
| ALPHAKEYS KKR ASIAN FUND III, L.L.C. | Other Private Fund | $212.5M | 392 | KPMG LLP |
| ALPHAKEYS KKR ASIAN FUND III, L.L.C. | Other Private Fund | $212.5M | 392 | KPMG LLP |
| ALPHAKEYS KKR ASIAN FUND III, L.L.C. | Other Private Fund | $212.5M | 392 | KPMG LLP |
| ICAPITAL-TRIDENT VIII ACCESS FUND, L.P. | Other Private Fund | $212.3M | 103 | KPMG LLP |
| ICAPITAL-TRIDENT VIII ACCESS FUND, L.P. | Other Private Fund | $212.3M | 103 | KPMG LLP |
| ICAPITAL-TRIDENT VIII ACCESS FUND, L.P. | Other Private Fund | $212.3M | 103 | KPMG LLP |
| ICAPITAL-TRIDENT VIII ACCESS FUND, L.P. | Other Private Fund | $212.3M | 103 | KPMG LLP |
| ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P. | Other Private Fund | $211.4M | 311 | KPMG LLP |
| ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P. | Other Private Fund | $211.4M | 311 | KPMG LLP |
| ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P. | Other Private Fund | $211.4M | 311 | KPMG LLP |
| ICAPITAL-DEV PARTNERS 5 ACCESS FUND, L.P. | Other Private Fund | $211.4M | 311 | KPMG LLP |
| CD&R FUND XII (ICAPITAL), L.P. | Other Private Fund | $210.7M | 447 | KPMG LLP |
| CD&R FUND XII (ICAPITAL), L.P. | Other Private Fund | $210.7M | 447 | KPMG LLP |
| CD&R FUND XII (ICAPITAL), L.P. | Other Private Fund | $210.7M | 447 | KPMG LLP |
TypeOther Private Fund
GAV$215.5M
Investors327
AuditorKPMG LLP
TypeOther Private Fund
GAV$215.5M
Investors327
AuditorKPMG LLP
Fund NameHEDGEFORUM MILLENNIUM, LTD.
TypeOther Private Fund
GAV$213.8M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM MILLENNIUM, LTD.
TypeOther Private Fund
GAV$213.8M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBGO ASIA PROPERTY ACCESS FUND, LTD.
TypeOther Private Fund
GAV$213.5M
Investors187
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBGO ASIA PROPERTY ACCESS FUND, LTD.
TypeOther Private Fund
GAV$213.5M
Investors187
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$212.5M
Investors323
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.5M
Investors323
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.5M
Investors323
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.5M
Investors323
AuditorKPMG LLP
Fund NameALPHAKEYS KKR ASIAN FUND III, L.L.C.
TypeOther Private Fund
GAV$212.5M
Investors392
AuditorKPMG LLP
Fund NameALPHAKEYS KKR ASIAN FUND III, L.L.C.
TypeOther Private Fund
GAV$212.5M
Investors392
AuditorKPMG LLP
Fund NameALPHAKEYS KKR ASIAN FUND III, L.L.C.
TypeOther Private Fund
GAV$212.5M
Investors392
AuditorKPMG LLP
Fund NameALPHAKEYS KKR ASIAN FUND III, L.L.C.
TypeOther Private Fund
GAV$212.5M
Investors392
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.3M
Investors103
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.3M
Investors103
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.3M
Investors103
AuditorKPMG LLP
TypeOther Private Fund
GAV$212.3M
Investors103
AuditorKPMG LLP
TypeOther Private Fund
GAV$211.4M
Investors311
AuditorKPMG LLP
TypeOther Private Fund
GAV$211.4M
Investors311
AuditorKPMG LLP
TypeOther Private Fund
GAV$211.4M
Investors311
AuditorKPMG LLP
TypeOther Private Fund
GAV$211.4M
Investors311
AuditorKPMG LLP