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 VINTAGE IV ACCESS FUND (U.S.), L.P. | Other Private Fund | $84.2M | 215 | KPMG LLP |
| ICAPITAL VINTAGE IV ACCESS FUND (U.S.), L.P. | Other Private Fund | $84.2M | 215 | KPMG LLP |
| ICAPITAL VINTAGE IV ACCESS FUND (U.S.), L.P. | Other Private Fund | $84.2M | 215 | KPMG LLP |
| ICAPITAL VINTAGE IV ACCESS FUND (U.S.), L.P. | Other Private Fund | $84.2M | 215 | KPMG LLP |
| COF III ONSHORE FEEDER FUND, L.P. | Other Private Fund | $83.9M | 100 | PRICEWATERHOUSECOOPERS LLP |
| COF III ONSHORE FEEDER FUND, L.P. | Other Private Fund | $83.9M | 100 | PRICEWATERHOUSECOOPERS LLP |
| BTO II OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $83.4M | 232 | PRICEWATERHOUSECOOPERS LLP |
| BTO II OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $83.4M | 232 | PRICEWATERHOUSECOOPERS LLP |
| NM VII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $83.2M | 62 | PRICEWATERHOUSECOOPERS LLP |
| NM VII OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $83.2M | 62 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE VENTURE CAPITAL FUND, LLC | Other Private Fund | $83.1M | 123 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE VENTURE CAPITAL FUND, LLC | Other Private Fund | $83.1M | 123 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE VENTURE CAPITAL FUND, LLC | Other Private Fund | $83.1M | 123 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE VENTURE CAPITAL FUND, LLC | Other Private Fund | $83.1M | 123 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL G SQUARED V ACCESS FUND, L.P. | Other Private Fund | $83M | 1 | KPMG LLP |
| ICAPITAL G SQUARED V ACCESS FUND, L.P. | Other Private Fund | $83M | 1 | KPMG LLP |
| ICAPITAL G SQUARED V ACCESS FUND, L.P. | Other Private Fund | $83M | 1 | KPMG LLP |
| ICAPITAL G SQUARED V ACCESS FUND, L.P. | Other Private Fund | $83M | 1 | KPMG LLP |
| ASP II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $82.9M | 77 | PRICEWATERHOUSECOOPERS LLP |
| ASP II OFFSHORE FEEDER FUND, L.P. | Other Private Fund | $82.9M | 77 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P. | Other Private Fund | $82.5M | 66 | KPMG LLP |
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P. | Other Private Fund | $82.5M | 66 | KPMG LLP |
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P. | Other Private Fund | $82.5M | 66 | KPMG LLP |
| ICAPITAL-REDBIRD CAPITAL PARTNERS IV ACCESS FUND, L.P. | Other Private Fund | $82.5M | 66 | KPMG LLP |
| CHURCHILL CO-INVESTMENT PARTNERS II ACCESS FUND, L.P. | Other Private Fund | $82.1M | 150 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$84.2M
Investors215
AuditorKPMG LLP
TypeOther Private Fund
GAV$84.2M
Investors215
AuditorKPMG LLP
TypeOther Private Fund
GAV$84.2M
Investors215
AuditorKPMG LLP
TypeOther Private Fund
GAV$84.2M
Investors215
AuditorKPMG LLP
Fund NameCOF III ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.9M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCOF III ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.9M
Investors100
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBTO II OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$83.4M
Investors232
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBTO II OFFSHORE FEEDER FUND, LTD.
TypeOther Private Fund
GAV$83.4M
Investors232
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNM VII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.2M
Investors62
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNM VII OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$83.2M
Investors62
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE VENTURE CAPITAL FUND, LLC
TypeOther Private Fund
GAV$83.1M
Investors123
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE VENTURE CAPITAL FUND, LLC
TypeOther Private Fund
GAV$83.1M
Investors123
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE VENTURE CAPITAL FUND, LLC
TypeOther Private Fund
GAV$83.1M
Investors123
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEAGLE VENTURE CAPITAL FUND, LLC
TypeOther Private Fund
GAV$83.1M
Investors123
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$83M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$83M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$83M
Investors1
AuditorKPMG LLP
TypeOther Private Fund
GAV$83M
Investors1
AuditorKPMG LLP
Fund NameASP II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$82.9M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameASP II OFFSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$82.9M
Investors77
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$82.5M
Investors66
AuditorKPMG LLP
TypeOther Private Fund
GAV$82.5M
Investors66
AuditorKPMG LLP
TypeOther Private Fund
GAV$82.5M
Investors66
AuditorKPMG LLP
TypeOther Private Fund
GAV$82.5M
Investors66
AuditorKPMG LLP
TypeOther Private Fund
GAV$82.1M
Investors150
AuditorPRICEWATERHOUSECOOPERS LLP