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 |
|---|---|---|---|---|
| IEQ CAPITAL ACCESS FUND - FPA CORE PLUS V, L.P. | Other Private Fund | $45.8M | 39 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - FPA CORE PLUS V, L.P. | Other Private Fund | $45.8M | 39 | KPMG LLP |
| ANGELO GORDON DIRECT LENDING III ASP FUND | Other Private Fund | $45.6M | 220 | KPMG LLP |
| ANGELO GORDON DIRECT LENDING III ASP FUND | Other Private Fund | $45.6M | 220 | KPMG LLP |
| ANGELO GORDON DIRECT LENDING III ASP FUND | Other Private Fund | $45.6M | 220 | KPMG LLP |
| ANGELO GORDON DIRECT LENDING III ASP FUND | Other Private Fund | $45.6M | 220 | KPMG LLP |
| EPQ LLC, GORDON MD PE PS | Other Private Fund | $45.3M | 47 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, GORDON MD PE PS | Other Private Fund | $45.3M | 47 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, GORDON MD PE PS | Other Private Fund | $45.3M | 47 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, GORDON MD PE PS | Other Private Fund | $45.3M | 47 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, A16Z WEB3 PS | Other Private Fund | $45.3M | 57 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, A16Z WEB3 PS | Other Private Fund | $45.3M | 57 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, A16Z WEB3 PS | Other Private Fund | $45.3M | 57 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, A16Z WEB3 PS | Other Private Fund | $45.3M | 57 | FRANK, RIMMERMAN & CO.LLP |
| EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $45.2M | 54 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $45.2M | 54 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $45.2M | 54 | PRICEWATERHOUSECOOPERS LLP |
| EAGLE - HAMILTON LANE SECONDARY VI OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $45.2M | 54 | PRICEWATERHOUSECOOPERS LLP |
| SHAW PARK PRIVATE MARKETS 2022 ONSHORE FUND L.P. | Other Private Fund | $45.1M | 160 | BDO USA, P.C. |
| SHAW PARK PRIVATE MARKETS 2022 ONSHORE FUND L.P. | Other Private Fund | $45.1M | 160 | BDO USA, P.C. |
| SHAW PARK PRIVATE MARKETS 2022 ONSHORE FUND L.P. | Other Private Fund | $45.1M | 160 | BDO USA, P.C. |
| SHAW PARK PRIVATE MARKETS 2022 ONSHORE FUND L.P. | Other Private Fund | $45.1M | 160 | BDO USA, P.C. |
| PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $45.1M | 30 | PRICEWATERHOUSECOOPERS LLP |
| PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. | Other Private Fund | $45.1M | 30 | PRICEWATERHOUSECOOPERS LLP |
| CTP ONSHORE FEEDER FUND , L.P | Other Private Fund | $45M | 134 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$45.8M
Investors39
AuditorKPMG LLP
TypeOther Private Fund
GAV$45.8M
Investors39
AuditorKPMG LLP
TypeOther Private Fund
GAV$45.6M
Investors220
AuditorKPMG LLP
TypeOther Private Fund
GAV$45.6M
Investors220
AuditorKPMG LLP
TypeOther Private Fund
GAV$45.6M
Investors220
AuditorKPMG LLP
TypeOther Private Fund
GAV$45.6M
Investors220
AuditorKPMG LLP
Fund NameEPQ LLC, GORDON MD PE PS
TypeOther Private Fund
GAV$45.3M
Investors47
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, GORDON MD PE PS
TypeOther Private Fund
GAV$45.3M
Investors47
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, GORDON MD PE PS
TypeOther Private Fund
GAV$45.3M
Investors47
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, GORDON MD PE PS
TypeOther Private Fund
GAV$45.3M
Investors47
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, A16Z WEB3 PS
TypeOther Private Fund
GAV$45.3M
Investors57
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, A16Z WEB3 PS
TypeOther Private Fund
GAV$45.3M
Investors57
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, A16Z WEB3 PS
TypeOther Private Fund
GAV$45.3M
Investors57
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, A16Z WEB3 PS
TypeOther Private Fund
GAV$45.3M
Investors57
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$45.2M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$45.2M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$45.2M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$45.2M
Investors54
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$45.1M
Investors160
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$45.1M
Investors160
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$45.1M
Investors160
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$45.1M
Investors160
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$45.1M
Investors30
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$45.1M
Investors30
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCTP ONSHORE FEEDER FUND , L.P
TypeOther Private Fund
GAV$45M
Investors134
AuditorPRICEWATERHOUSECOOPERS LLP