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 |
|---|---|---|---|---|
| ALPHAKEYS MILLENNIUM FUND III, L.L.C. | Other Private Fund | $597.6M | 481 | KPMG LLP |
| ALPHAKEYS MILLENNIUM FUND III, L.L.C. | Other Private Fund | $597.6M | 481 | KPMG LLP |
| HEDGEFORUM TCI, LTD | Other Private Fund | $592.9M | 412 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM TCI, LTD | Other Private Fund | $592.9M | 412 | PRICEWATERHOUSECOOPERS LLP |
| THOMA BRAVO XV (ICAPITAL), L.P. | Other Private Fund | $578.4M | 1,039 | KPMG LLP |
| THOMA BRAVO XV (ICAPITAL), L.P. | Other Private Fund | $578.4M | 1,039 | KPMG LLP |
| THOMA BRAVO XV (ICAPITAL), L.P. | Other Private Fund | $578.4M | 1,039 | KPMG LLP |
| THOMA BRAVO XV (ICAPITAL), L.P. | Other Private Fund | $578.4M | 1,039 | KPMG LLP |
| PLATINUM ECP V (ICAPITAL), L.P. | Other Private Fund | $556.2M | 800 | KPMG LLP |
| PLATINUM ECP V (ICAPITAL), L.P. | Other Private Fund | $556.2M | 800 | KPMG LLP |
| PLATINUM ECP V (ICAPITAL), L.P. | Other Private Fund | $556.2M | 800 | KPMG LLP |
| PLATINUM ECP V (ICAPITAL), L.P. | Other Private Fund | $556.2M | 800 | KPMG LLP |
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P. | Other Private Fund | $548.9M | 893 | KPMG LLP |
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P. | Other Private Fund | $548.9M | 893 | KPMG LLP |
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P. | Other Private Fund | $548.9M | 893 | KPMG LLP |
| ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P. | Other Private Fund | $548.9M | 893 | KPMG LLP |
| HEDGEFORUM PORTFOLIOS S.A. - HF CORE | Other Private Fund | $535.8M | 84 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| HEDGEFORUM PORTFOLIOS S.A. - HF CORE | Other Private Fund | $535.8M | 84 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| ICAPITAL MULTI-STRATEGY FUND, L.P. | Other Private Fund | $523.1M | 979 | KPMG LLP |
| ICAPITAL MULTI-STRATEGY FUND, L.P. | Other Private Fund | $523.1M | 979 | KPMG LLP |
| ICAPITAL MULTI-STRATEGY FUND, L.P. | Other Private Fund | $523.1M | 979 | KPMG LLP |
| ICAPITAL MULTI-STRATEGY FUND, L.P. | Other Private Fund | $523.1M | 979 | KPMG LLP |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $494.7M | 890 | KPMG LLP |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $494.7M | 890 | KPMG LLP |
| ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $494.7M | 890 | KPMG LLP |
TypeOther Private Fund
GAV$597.6M
Investors481
AuditorKPMG LLP
TypeOther Private Fund
GAV$597.6M
Investors481
AuditorKPMG LLP
Fund NameHEDGEFORUM TCI, LTD
TypeOther Private Fund
GAV$592.9M
Investors412
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM TCI, LTD
TypeOther Private Fund
GAV$592.9M
Investors412
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTHOMA BRAVO XV (ICAPITAL), L.P.
TypeOther Private Fund
GAV$578.4M
Investors1,039
AuditorKPMG LLP
Fund NameTHOMA BRAVO XV (ICAPITAL), L.P.
TypeOther Private Fund
GAV$578.4M
Investors1,039
AuditorKPMG LLP
Fund NameTHOMA BRAVO XV (ICAPITAL), L.P.
TypeOther Private Fund
GAV$578.4M
Investors1,039
AuditorKPMG LLP
Fund NameTHOMA BRAVO XV (ICAPITAL), L.P.
TypeOther Private Fund
GAV$578.4M
Investors1,039
AuditorKPMG LLP
TypeOther Private Fund
GAV$548.9M
Investors893
AuditorKPMG LLP
TypeOther Private Fund
GAV$548.9M
Investors893
AuditorKPMG LLP
TypeOther Private Fund
GAV$548.9M
Investors893
AuditorKPMG LLP
TypeOther Private Fund
GAV$548.9M
Investors893
AuditorKPMG LLP
Fund NameHEDGEFORUM PORTFOLIOS S.A. - HF CORE
TypeOther Private Fund
GAV$535.8M
Investors84
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameHEDGEFORUM PORTFOLIOS S.A. - HF CORE
TypeOther Private Fund
GAV$535.8M
Investors84
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameICAPITAL MULTI-STRATEGY FUND, L.P.
TypeOther Private Fund
GAV$523.1M
Investors979
AuditorKPMG LLP
Fund NameICAPITAL MULTI-STRATEGY FUND, L.P.
TypeOther Private Fund
GAV$523.1M
Investors979
AuditorKPMG LLP
Fund NameICAPITAL MULTI-STRATEGY FUND, L.P.
TypeOther Private Fund
GAV$523.1M
Investors979
AuditorKPMG LLP
Fund NameICAPITAL MULTI-STRATEGY FUND, L.P.
TypeOther Private Fund
GAV$523.1M
Investors979
AuditorKPMG LLP
TypeOther Private Fund
GAV$494.7M
Investors890
AuditorKPMG LLP
TypeOther Private Fund
GAV$494.7M
Investors890
AuditorKPMG LLP
TypeOther Private Fund
GAV$494.7M
Investors890
AuditorKPMG LLP