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 |
|---|---|---|---|---|
| CD&R FUND XII (ICAPITAL), L.P. | Other Private Fund | $210.7M | 447 | KPMG LLP |
| ICAPITAL KKR HCSG II ACCESS FUND, L.P. | Other Private Fund | $210.1M | 1 | KPMG LLP |
| ICAPITAL KKR HCSG II ACCESS FUND, L.P. | Other Private Fund | $210.1M | 1 | KPMG LLP |
| ICAPITAL KKR HCSG II ACCESS FUND, L.P. | Other Private Fund | $210.1M | 1 | KPMG LLP |
| ICAPITAL KKR HCSG II ACCESS FUND, L.P. | Other Private Fund | $210.1M | 1 | KPMG LLP |
| MARSHALL WACE EUREKA ASP FUND | Other Private Fund | $208.7M | 481 | KPMG LLP |
| MARSHALL WACE EUREKA ASP FUND | Other Private Fund | $208.7M | 481 | KPMG LLP |
| MARSHALL WACE EUREKA ASP FUND | Other Private Fund | $208.7M | 481 | KPMG LLP |
| MARSHALL WACE EUREKA ASP FUND | Other Private Fund | $208.7M | 481 | KPMG LLP |
| VEF VIII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $206.3M | 113 | PRICEWATERHOUSECOOPERS LLP |
| VEF VIII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $206.3M | 113 | PRICEWATERHOUSECOOPERS LLP |
| OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. | Other Private Fund | $206.1M | 80 | PRICEWATERHOUSECOOPERS LLP |
| OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. | Other Private Fund | $206.1M | 80 | PRICEWATERHOUSECOOPERS LLP |
| EPQ LLC, PRME VIII PS | Other Private Fund | $205.8M | 165 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, PRME VIII PS | Other Private Fund | $205.8M | 165 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, PRME VIII PS | Other Private Fund | $205.8M | 165 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, PRME VIII PS | Other Private Fund | $205.8M | 165 | FRANK, RIMMERMAN & CO.LLP |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P. | Other Private Fund | $205.1M | 176 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P. | Other Private Fund | $205.1M | 176 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P. | Other Private Fund | $205.1M | 176 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - BX STRATEGIC PARTNERS GP SOLUTIONS, L.P. | Other Private Fund | $205.1M | 176 | KPMG LLP |
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC | Other Private Fund | $203.9M | 374 | -- |
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC | Other Private Fund | $203.9M | 374 | -- |
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC | Other Private Fund | $203.9M | 374 | -- |
| OAKTREE STRATEGIC CREDIT ICAPITAL ACCESS FUND SPC | Other Private Fund | $203.9M | 374 | -- |
TypeOther Private Fund
GAV$210.1M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$210.1M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$210.1M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$210.1M
Investors1
AuditorKPMG LLP
Fund NameVEF VIII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$206.3M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVEF VIII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$206.3M
Investors113
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$206.1M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$206.1M
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEPQ LLC, PRME VIII PS
TypeOther Private Fund
GAV$205.8M
Investors165
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PRME VIII PS
TypeOther Private Fund
GAV$205.8M
Investors165
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PRME VIII PS
TypeOther Private Fund
GAV$205.8M
Investors165
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, PRME VIII PS
TypeOther Private Fund
GAV$205.8M
Investors165
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$205.1M
Investors176
AuditorKPMG LLP
TypeOther Private Fund
GAV$205.1M
Investors176
AuditorKPMG LLP
TypeOther Private Fund
GAV$205.1M
Investors176
AuditorKPMG LLP
TypeOther Private Fund
GAV$205.1M
Investors176
AuditorKPMG LLP
TypeOther Private Fund
GAV$203.9M
Investors374
Auditor--
TypeOther Private Fund
GAV$203.9M
Investors374
Auditor--
TypeOther Private Fund
GAV$203.9M
Investors374
Auditor--
TypeOther Private Fund
GAV$203.9M
Investors374
Auditor--