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 |
|---|---|---|---|---|
| EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $89.7M | 60 | PRICEWATERHOUSECOOPERS LLP |
| EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $89.7M | 60 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. | Other Private Fund | $89.4M | 279 | KPMG LLP |
| ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. | Other Private Fund | $89.4M | 279 | KPMG LLP |
| ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. | Other Private Fund | $89.4M | 279 | KPMG LLP |
| ICAPITAL VINTAGE III ACCESS FUND (U.S.), L.P. | Other Private Fund | $89.4M | 279 | KPMG LLP |
| AREOF III ONSHORE FEEDER FUND L.P. | Other Private Fund | $88.6M | 78 | PRICEWATERHOUSECOOPERS LLP |
| AREOF III ONSHORE FEEDER FUND L.P. | Other Private Fund | $88.6M | 78 | PRICEWATERHOUSECOOPERS LLP |
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. | Other Private Fund | $87.9M | 73 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. | Other Private Fund | $87.9M | 73 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. | Other Private Fund | $87.9M | 73 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. | Other Private Fund | $87.9M | 73 | KPMG LLP |
| TES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $87.5M | 119 | PRICEWATERHOUSECOOPERS LLP |
| TES ONSHORE FEEDER FUND, L.P. | Other Private Fund | $87.5M | 119 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE SECONDARIES FUND II, LLC | Other Private Fund | $86.5M | 145 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE SECONDARIES FUND II, LLC | Other Private Fund | $86.5M | 145 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE SECONDARIES FUND II, LLC | Other Private Fund | $86.5M | 145 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE SECONDARIES FUND II, LLC | Other Private Fund | $86.5M | 145 | PRICEWATERHOUSECOOPERS LLP |
| CAA-MONTAUK TRIGUARD VIII ACCESS FUND, LP | Other Private Fund | $86M | 74 | KPMG LLP |
| CAA-MONTAUK TRIGUARD VIII ACCESS FUND, LP | Other Private Fund | $86M | 74 | KPMG LLP |
| CAA-MONTAUK TRIGUARD VIII ACCESS FUND, LP | Other Private Fund | $86M | 74 | KPMG LLP |
| CAA-MONTAUK TRIGUARD VIII ACCESS FUND, LP | Other Private Fund | $86M | 74 | KPMG LLP |
| HEDGEFORUM VK EQUITIES LTD | Other Private Fund | $86M | 111 | PRICEWATERHOUSECOOPERS LLP |
| HEDGEFORUM VK EQUITIES LTD | Other Private Fund | $86M | 111 | PRICEWATERHOUSECOOPERS LLP |
| IEQ CAPITAL ACCESS FUND - OS FUND V, L.P. | Other Private Fund | $85.9M | 118 | KPMG LLP |
TypeOther Private Fund
GAV$89.7M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$89.7M
Investors60
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$89.4M
Investors279
AuditorKPMG LLP
TypeOther Private Fund
GAV$89.4M
Investors279
AuditorKPMG LLP
TypeOther Private Fund
GAV$89.4M
Investors279
AuditorKPMG LLP
TypeOther Private Fund
GAV$89.4M
Investors279
AuditorKPMG LLP
Fund NameAREOF III ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$88.6M
Investors78
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF III ONSHORE FEEDER FUND L.P.
TypeOther Private Fund
GAV$88.6M
Investors78
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$87.9M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$87.9M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$87.9M
Investors73
AuditorKPMG LLP
TypeOther Private Fund
GAV$87.9M
Investors73
AuditorKPMG LLP
Fund NameTES ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$87.5M
Investors119
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTES ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$87.5M
Investors119
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE SECONDARIES FUND II, LLC
TypeOther Private Fund
GAV$86.5M
Investors145
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE SECONDARIES FUND II, LLC
TypeOther Private Fund
GAV$86.5M
Investors145
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE SECONDARIES FUND II, LLC
TypeOther Private Fund
GAV$86.5M
Investors145
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE SECONDARIES FUND II, LLC
TypeOther Private Fund
GAV$86.5M
Investors145
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$86M
Investors74
AuditorKPMG LLP
TypeOther Private Fund
GAV$86M
Investors74
AuditorKPMG LLP
TypeOther Private Fund
GAV$86M
Investors74
AuditorKPMG LLP
TypeOther Private Fund
GAV$86M
Investors74
AuditorKPMG LLP
Fund NameHEDGEFORUM VK EQUITIES LTD
TypeOther Private Fund
GAV$86M
Investors111
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEDGEFORUM VK EQUITIES LTD
TypeOther Private Fund
GAV$86M
Investors111
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$85.9M
Investors118
AuditorKPMG LLP