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 |
|---|---|---|---|---|
| H.I.G. WHITEHORSE PRINCIPAL LENDING FUND (ICAPITAL), L.P. | Other Private Fund | $60.3M | 153 | KPMG LLP |
| ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P. | Other Private Fund | $59.7M | 106 | KPMG LLP |
| ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P. | Other Private Fund | $59.7M | 106 | KPMG LLP |
| ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P. | Other Private Fund | $59.7M | 106 | KPMG LLP |
| ICAPITAL-CARLYLE ALPINVEST CO-INVESTMENT VIII ACCESS FUND, L.P. | Other Private Fund | $59.7M | 106 | KPMG LLP |
| HCSG II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $59.4M | 71 | PRICEWATERHOUSECOOPERS LLP |
| HCSG II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $59.4M | 71 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR HEALTHCARE ROYALTIES FUND, LLC | Other Private Fund | $59.3M | 158 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR HEALTHCARE ROYALTIES FUND, LLC | Other Private Fund | $59.3M | 158 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR HEALTHCARE ROYALTIES FUND, LLC | Other Private Fund | $59.3M | 158 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR HEALTHCARE ROYALTIES FUND, LLC | Other Private Fund | $59.3M | 158 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR SENIOR HOUSING FUND (ROC), LLC | Other Private Fund | $59M | 230 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR SENIOR HOUSING FUND (ROC), LLC | Other Private Fund | $59M | 230 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR SENIOR HOUSING FUND (ROC), LLC | Other Private Fund | $59M | 230 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR SENIOR HOUSING FUND (ROC), LLC | Other Private Fund | $59M | 230 | PRICEWATERHOUSECOOPERS LLP |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. | Other Private Fund | $59M | 470 | KPMG LLP |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. | Other Private Fund | $59M | 470 | KPMG LLP |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. | Other Private Fund | $59M | 470 | KPMG LLP |
| ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. | Other Private Fund | $59M | 470 | KPMG LLP |
| TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. | Other Private Fund | $59M | 23 | PRICEWATERHOUSECOOPERS LLP |
| TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. | Other Private Fund | $59M | 23 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR DIRECT LENDING FUND, LLC | Other Private Fund | $58.9M | 335 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR DIRECT LENDING FUND, LLC | Other Private Fund | $58.9M | 335 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR DIRECT LENDING FUND, LLC | Other Private Fund | $58.9M | 335 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR DIRECT LENDING FUND, LLC | Other Private Fund | $58.9M | 335 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$60.3M
Investors153
AuditorKPMG LLP
TypeOther Private Fund
GAV$59.7M
Investors106
AuditorKPMG LLP
TypeOther Private Fund
GAV$59.7M
Investors106
AuditorKPMG LLP
TypeOther Private Fund
GAV$59.7M
Investors106
AuditorKPMG LLP
TypeOther Private Fund
GAV$59.7M
Investors106
AuditorKPMG LLP
Fund NameHCSG II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$59.4M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHCSG II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$59.4M
Investors71
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59.3M
Investors158
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59.3M
Investors158
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59.3M
Investors158
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59.3M
Investors158
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors230
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors230
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors230
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors230
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors470
AuditorKPMG LLP
TypeOther Private Fund
GAV$59M
Investors470
AuditorKPMG LLP
TypeOther Private Fund
GAV$59M
Investors470
AuditorKPMG LLP
TypeOther Private Fund
GAV$59M
Investors470
AuditorKPMG LLP
TypeOther Private Fund
GAV$59M
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$59M
Investors23
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR DIRECT LENDING FUND, LLC
TypeOther Private Fund
GAV$58.9M
Investors335
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR DIRECT LENDING FUND, LLC
TypeOther Private Fund
GAV$58.9M
Investors335
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR DIRECT LENDING FUND, LLC
TypeOther Private Fund
GAV$58.9M
Investors335
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR DIRECT LENDING FUND, LLC
TypeOther Private Fund
GAV$58.9M
Investors335
AuditorPRICEWATERHOUSECOOPERS LLP