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 |
|---|---|---|---|---|
| GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. | Other Private Fund | $56.9M | 129 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. | Other Private Fund | $56.4M | 203 | KPMG LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. | Other Private Fund | $56.4M | 203 | KPMG LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. | Other Private Fund | $56.4M | 203 | KPMG LLP |
| ICAPITAL - MILLENNIUM DRAWDOWN FUND, LTD. | Other Private Fund | $56.4M | 203 | KPMG LLP |
| ARES ENERGY INFRASTRUCTURE V ASP FUND | Other Private Fund | $56.2M | 261 | KPMG LLP |
| ARES ENERGY INFRASTRUCTURE V ASP FUND | Other Private Fund | $56.2M | 261 | KPMG LLP |
| ARES ENERGY INFRASTRUCTURE V ASP FUND | Other Private Fund | $56.2M | 261 | KPMG LLP |
| ARES ENERGY INFRASTRUCTURE V ASP FUND | Other Private Fund | $56.2M | 261 | KPMG LLP |
| GSO CAPITAL SOLUTIONS III ASP FUND | Other Private Fund | $56M | 291 | KPMG LLP |
| GSO CAPITAL SOLUTIONS III ASP FUND | Other Private Fund | $56M | 291 | KPMG LLP |
| GSO CAPITAL SOLUTIONS III ASP FUND | Other Private Fund | $56M | 291 | KPMG LLP |
| GSO CAPITAL SOLUTIONS III ASP FUND | Other Private Fund | $56M | 291 | KPMG LLP |
| EPQ LLC, DGNR VI PS | Other Private Fund | $56M | 85 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, DGNR VI PS | Other Private Fund | $56M | 85 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, DGNR VI PS | Other Private Fund | $56M | 85 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, DGNR VI PS | Other Private Fund | $56M | 85 | FRANK, RIMMERMAN & CO.LLP |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. | Other Private Fund | $55.7M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. | Other Private Fund | $55.7M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ICAPITAL-BRIDGE MULTIFAMILY V ACCESS FUND, L.P. | Other Private Fund | $55.6M | 162 | KPMG LLP |
| ICAPITAL-BRIDGE MULTIFAMILY V ACCESS FUND, L.P. | Other Private Fund | $55.6M | 162 | KPMG LLP |
| ICAPITAL-BRIDGE MULTIFAMILY V ACCESS FUND, L.P. | Other Private Fund | $55.6M | 162 | KPMG LLP |
| ICAPITAL-BRIDGE MULTIFAMILY V ACCESS FUND, L.P. | Other Private Fund | $55.6M | 162 | KPMG LLP |
| ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $55.5M | 261 | KPMG LLP |
| ICAPITAL-SL PARTNERS VII (INTERNATIONAL) ACCESS FUND, L.P. | Other Private Fund | $55.5M | 261 | KPMG LLP |
TypeOther Private Fund
GAV$56.9M
Investors129
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$56.4M
Investors203
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.4M
Investors203
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.4M
Investors203
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.4M
Investors203
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.2M
Investors261
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.2M
Investors261
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.2M
Investors261
AuditorKPMG LLP
TypeOther Private Fund
GAV$56.2M
Investors261
AuditorKPMG LLP
Fund NameEPQ LLC, DGNR VI PS
TypeOther Private Fund
GAV$56M
Investors85
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, DGNR VI PS
TypeOther Private Fund
GAV$56M
Investors85
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, DGNR VI PS
TypeOther Private Fund
GAV$56M
Investors85
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, DGNR VI PS
TypeOther Private Fund
GAV$56M
Investors85
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$55.7M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$55.7M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$55.6M
Investors162
AuditorKPMG LLP
TypeOther Private Fund
GAV$55.6M
Investors162
AuditorKPMG LLP
TypeOther Private Fund
GAV$55.6M
Investors162
AuditorKPMG LLP
TypeOther Private Fund
GAV$55.6M
Investors162
AuditorKPMG LLP
TypeOther Private Fund
GAV$55.5M
Investors261
AuditorKPMG LLP
TypeOther Private Fund
GAV$55.5M
Investors261
AuditorKPMG LLP