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 |
|---|---|---|---|---|
| MILLENNIUM USA HEDGEFOCUS FUND, L.P. | Other Private Fund | $1.2B | 1,957 | KPMG LLP |
| MILLENNIUM USA HEDGEFOCUS FUND, L.P. | Other Private Fund | $1.2B | 1,957 | KPMG LLP |
| MILLENNIUM USA HEDGEFOCUS FUND, L.P. | Other Private Fund | $1.2B | 1,957 | KPMG LLP |
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. | Other Private Fund | $1.2B | 1,323 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. | Other Private Fund | $1.2B | 1,323 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. | Other Private Fund | $1.2B | 1,323 | PRICEWATERHOUSECOOPERS, LLP |
| HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD. | Other Private Fund | $1.2B | 1,323 | PRICEWATERHOUSECOOPERS, LLP |
| STRAT PARTNERS IX (ICAPITAL) L.P. | Other Private Fund | $1.2B | 1,910 | KPMG LLP |
| STRAT PARTNERS IX (ICAPITAL) L.P. | Other Private Fund | $1.2B | 1,910 | KPMG LLP |
| STRAT PARTNERS IX (ICAPITAL) L.P. | Other Private Fund | $1.2B | 1,910 | KPMG LLP |
| STRAT PARTNERS IX (ICAPITAL) L.P. | Other Private Fund | $1.2B | 1,910 | KPMG LLP |
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $1.1B | 771 | PRICEWATERHOUSECOOPERS LLP |
| DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $1.1B | 771 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P. | Other Private Fund | $1.1B | 911 | PRICEWATERHOUSECOOPERS LLP |
| HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P. | Other Private Fund | $1.1B | 911 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL MILLENNIUM FUND, L.P. | Other Private Fund | $1.1B | 1,789 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND, L.P. | Other Private Fund | $1.1B | 1,789 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND, L.P. | Other Private Fund | $1.1B | 1,789 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND, L.P. | Other Private Fund | $1.1B | 1,789 | KPMG LLP |
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. | Other Private Fund | $1.1B | 1,557 | KPMG LLP |
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. | Other Private Fund | $1.1B | 1,557 | KPMG LLP |
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. | Other Private Fund | $1.1B | 1,557 | KPMG LLP |
| ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P. | Other Private Fund | $1.1B | 1,557 | KPMG LLP |
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | Other Private Fund | $973.8M | 850 | KPMG LLP |
| ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. | Other Private Fund | $973.8M | 850 | KPMG LLP |
Fund NameMILLENNIUM USA HEDGEFOCUS FUND, L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,957
AuditorKPMG LLP
Fund NameMILLENNIUM USA HEDGEFOCUS FUND, L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,957
AuditorKPMG LLP
Fund NameMILLENNIUM USA HEDGEFOCUS FUND, L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,957
AuditorKPMG LLP
TypeOther Private Fund
GAV$1.2B
Investors1,323
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$1.2B
Investors1,323
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$1.2B
Investors1,323
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$1.2B
Investors1,323
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameSTRAT PARTNERS IX (ICAPITAL) L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,910
AuditorKPMG LLP
Fund NameSTRAT PARTNERS IX (ICAPITAL) L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,910
AuditorKPMG LLP
Fund NameSTRAT PARTNERS IX (ICAPITAL) L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,910
AuditorKPMG LLP
Fund NameSTRAT PARTNERS IX (ICAPITAL) L.P.
TypeOther Private Fund
GAV$1.2B
Investors1,910
AuditorKPMG LLP
TypeOther Private Fund
GAV$1.1B
Investors771
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1B
Investors771
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1B
Investors911
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1B
Investors911
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$1.1B
Investors1,557
AuditorKPMG LLP
TypeOther Private Fund
GAV$1.1B
Investors1,557
AuditorKPMG LLP
TypeOther Private Fund
GAV$1.1B
Investors1,557
AuditorKPMG LLP
TypeOther Private Fund
GAV$1.1B
Investors1,557
AuditorKPMG LLP
TypeOther Private Fund
GAV$973.8M
Investors850
AuditorKPMG LLP
TypeOther Private Fund
GAV$973.8M
Investors850
AuditorKPMG LLP