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 |
|---|---|---|---|---|
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF | Other Private Fund | $58.3M | 32 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF | Other Private Fund | $58.3M | 32 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| ALTAIR CLO EQUITY FUND, LTD. | Other Private Fund | $58M | 210 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR CLO EQUITY FUND, LTD. | Other Private Fund | $58M | 210 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR CLO EQUITY FUND, LTD. | Other Private Fund | $58M | 210 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR CLO EQUITY FUND, LTD. | Other Private Fund | $58M | 210 | PRICEWATERHOUSECOOPERS LLP |
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P. | Other Private Fund | $57.9M | 132 | KPMG LLP |
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P. | Other Private Fund | $57.9M | 132 | KPMG LLP |
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P. | Other Private Fund | $57.9M | 132 | KPMG LLP |
| BERKSHIRE FUND XI ACCESS FUND RJ, L.P. | Other Private Fund | $57.9M | 132 | KPMG LLP |
| ICAPITAL FRANCISCO PARTNERS VII, L.P. | Other Private Fund | $57.8M | 197 | KPMG LLP |
| ICAPITAL FRANCISCO PARTNERS VII, L.P. | Other Private Fund | $57.8M | 197 | KPMG LLP |
| ICAPITAL FRANCISCO PARTNERS VII, L.P. | Other Private Fund | $57.8M | 197 | KPMG LLP |
| ICAPITAL FRANCISCO PARTNERS VII, L.P. | Other Private Fund | $57.8M | 197 | KPMG LLP |
| EPQ LLC, HNS PS | Other Private Fund | $57.4M | 64 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, HNS PS | Other Private Fund | $57.4M | 64 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, HNS PS | Other Private Fund | $57.4M | 64 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, HNS PS | Other Private Fund | $57.4M | 64 | FRANK, RIMMERMAN & CO.LLP |
| LS DISTRESSED XI ASP FUND | Other Private Fund | $57.4M | 200 | KPMG LLP |
| LS DISTRESSED XI ASP FUND | Other Private Fund | $57.4M | 200 | KPMG LLP |
| LS DISTRESSED XI ASP FUND | Other Private Fund | $57.4M | 200 | KPMG LLP |
| LS DISTRESSED XI ASP FUND | Other Private Fund | $57.4M | 200 | KPMG LLP |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. | Other Private Fund | $56.9M | 129 | PRICEWATERHOUSECOOPERS LLP |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. | Other Private Fund | $56.9M | 129 | PRICEWATERHOUSECOOPERS LLP |
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. | Other Private Fund | $56.9M | 129 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$58.3M
Investors32
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$58.3M
Investors32
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameALTAIR CLO EQUITY FUND, LTD.
TypeOther Private Fund
GAV$58M
Investors210
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR CLO EQUITY FUND, LTD.
TypeOther Private Fund
GAV$58M
Investors210
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR CLO EQUITY FUND, LTD.
TypeOther Private Fund
GAV$58M
Investors210
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR CLO EQUITY FUND, LTD.
TypeOther Private Fund
GAV$58M
Investors210
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$57.9M
Investors132
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.9M
Investors132
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.9M
Investors132
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.9M
Investors132
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.8M
Investors197
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.8M
Investors197
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.8M
Investors197
AuditorKPMG LLP
TypeOther Private Fund
GAV$57.8M
Investors197
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.9M
Investors129
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$56.9M
Investors129
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$56.9M
Investors129
AuditorPRICEWATERHOUSECOOPERS LLP