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 |
|---|---|---|---|---|
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P. | Other Private Fund | $91.7M | 186 | BDO USA, P.C. |
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P. | Other Private Fund | $91.7M | 186 | BDO USA, P.C. |
| ICAPITAL - COLLER INTERNATIONAL PARTNERS IX ACCESS FUND (DELAWARE), L.P. | Other Private Fund | $91.7M | 186 | BDO USA, P.C. |
| BREP IX ASP FUND | Other Private Fund | $91.7M | 209 | KPMG LLP |
| BREP IX ASP FUND | Other Private Fund | $91.7M | 209 | KPMG LLP |
| BREP IX ASP FUND | Other Private Fund | $91.7M | 209 | KPMG LLP |
| BREP IX ASP FUND | Other Private Fund | $91.7M | 209 | KPMG LLP |
| TENS PS EPQ, LLC | Other Private Fund | $91.3M | 83 | FRANK, RIMMERMAN & CO.LLP |
| TENS PS EPQ, LLC | Other Private Fund | $91.3M | 83 | FRANK, RIMMERMAN & CO.LLP |
| TENS PS EPQ, LLC | Other Private Fund | $91.3M | 83 | FRANK, RIMMERMAN & CO.LLP |
| TENS PS EPQ, LLC | Other Private Fund | $91.3M | 83 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII ACCESS FUND, L.P. | Other Private Fund | $90.7M | 259 | KPMG LLP |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII ACCESS FUND, L.P. | Other Private Fund | $90.7M | 259 | KPMG LLP |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII ACCESS FUND, L.P. | Other Private Fund | $90.7M | 259 | KPMG LLP |
| ICAPITAL-CLEARLAKE CAPITAL PARTNERS VII ACCESS FUND, L.P. | Other Private Fund | $90.7M | 259 | KPMG LLP |
| SC VENTURE OFFSHORE FEEDER FUND I, LTD. | Other Private Fund | $90.7M | 86 | PRICEWATERHOUSECOOPERS LLP |
| SC VENTURE OFFSHORE FEEDER FUND I, LTD. | Other Private Fund | $90.7M | 86 | PRICEWATERHOUSECOOPERS LLP |
| CORBIN PINEHURST ASP FUND | Other Private Fund | $90.5M | 159 | KPMG LLP |
| CORBIN PINEHURST ASP FUND | Other Private Fund | $90.5M | 159 | KPMG LLP |
| CORBIN PINEHURST ASP FUND | Other Private Fund | $90.5M | 159 | KPMG LLP |
| CORBIN PINEHURST ASP FUND | Other Private Fund | $90.5M | 159 | KPMG LLP |
| OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P. | Other Private Fund | $90.2M | 272 | KPMG LLP |
| OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P. | Other Private Fund | $90.2M | 272 | KPMG LLP |
| OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P. | Other Private Fund | $90.2M | 272 | KPMG LLP |
| OAKTREE OPPORTUNITIES XII ICAPITAL ONSHORE ACCESS FUND, L.P. | Other Private Fund | $90.2M | 272 | KPMG LLP |
TypeOther Private Fund
GAV$91.7M
Investors186
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$91.7M
Investors186
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$91.7M
Investors186
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$90.7M
Investors259
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.7M
Investors259
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.7M
Investors259
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.7M
Investors259
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.7M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$90.7M
Investors86
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$90.2M
Investors272
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.2M
Investors272
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.2M
Investors272
AuditorKPMG LLP
TypeOther Private Fund
GAV$90.2M
Investors272
AuditorKPMG LLP