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 |
|---|---|---|---|---|
| ALTAIR GALAXY FUND, LLC | Other Private Fund | $42.3M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR GALAXY FUND, LLC | Other Private Fund | $42.3M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR GALAXY FUND, LLC | Other Private Fund | $42.3M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ALTAIR GALAXY FUND, LLC | Other Private Fund | $42.3M | 91 | PRICEWATERHOUSECOOPERS LLP |
| ORBIMED ASIA PARTNERS IV ASP FUND | Other Private Fund | $42M | 163 | KPMG LLP |
| ORBIMED ASIA PARTNERS IV ASP FUND | Other Private Fund | $42M | 163 | KPMG LLP |
| ORBIMED ASIA PARTNERS IV ASP FUND | Other Private Fund | $42M | 163 | KPMG LLP |
| ORBIMED ASIA PARTNERS IV ASP FUND | Other Private Fund | $42M | 163 | KPMG LLP |
| ICAPITAL H.I.G. BAYSIDE VI, L.P. | Other Private Fund | $41.9M | 131 | KPMG LLP |
| ICAPITAL H.I.G. BAYSIDE VI, L.P. | Other Private Fund | $41.9M | 131 | KPMG LLP |
| ICAPITAL H.I.G. BAYSIDE VI, L.P. | Other Private Fund | $41.9M | 131 | KPMG LLP |
| ICAPITAL H.I.G. BAYSIDE VI, L.P. | Other Private Fund | $41.9M | 131 | KPMG LLP |
| PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V ACCESS FUND, L.P. | Other Private Fund | $41.8M | 86 | KPMG LLP |
| PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V ACCESS FUND, L.P. | Other Private Fund | $41.8M | 86 | KPMG LLP |
| PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V ACCESS FUND, L.P. | Other Private Fund | $41.8M | 86 | KPMG LLP |
| PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND V ACCESS FUND, L.P. | Other Private Fund | $41.8M | 86 | KPMG LLP |
| DGNR PS EPQ, LLC | Other Private Fund | $41.6M | 42 | FRANK, RIMMERMAN & CO.LLP |
| DGNR PS EPQ, LLC | Other Private Fund | $41.6M | 42 | FRANK, RIMMERMAN & CO.LLP |
| DGNR PS EPQ, LLC | Other Private Fund | $41.6M | 42 | FRANK, RIMMERMAN & CO.LLP |
| DGNR PS EPQ, LLC | Other Private Fund | $41.6M | 42 | FRANK, RIMMERMAN & CO.LLP |
| THE RISE FUND III (ICAPITAL), L.P. | Other Private Fund | $41.4M | 71 | KPMG LLP |
| THE RISE FUND III (ICAPITAL), L.P. | Other Private Fund | $41.4M | 71 | KPMG LLP |
| THE RISE FUND III (ICAPITAL), L.P. | Other Private Fund | $41.4M | 71 | KPMG LLP |
| THE RISE FUND III (ICAPITAL), L.P. | Other Private Fund | $41.4M | 71 | KPMG LLP |
| ICAPITAL-PIMCO COF III ACCESS FUND, L.P. | Other Private Fund | $41.3M | 125 | KPMG LLP |
Fund NameALTAIR GALAXY FUND, LLC
TypeOther Private Fund
GAV$42.3M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR GALAXY FUND, LLC
TypeOther Private Fund
GAV$42.3M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR GALAXY FUND, LLC
TypeOther Private Fund
GAV$42.3M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameALTAIR GALAXY FUND, LLC
TypeOther Private Fund
GAV$42.3M
Investors91
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$41.8M
Investors86
AuditorKPMG LLP
TypeOther Private Fund
GAV$41.8M
Investors86
AuditorKPMG LLP
TypeOther Private Fund
GAV$41.8M
Investors86
AuditorKPMG LLP
TypeOther Private Fund
GAV$41.8M
Investors86
AuditorKPMG LLP
Fund NameTHE RISE FUND III (ICAPITAL), L.P.
TypeOther Private Fund
GAV$41.4M
Investors71
AuditorKPMG LLP
Fund NameTHE RISE FUND III (ICAPITAL), L.P.
TypeOther Private Fund
GAV$41.4M
Investors71
AuditorKPMG LLP
Fund NameTHE RISE FUND III (ICAPITAL), L.P.
TypeOther Private Fund
GAV$41.4M
Investors71
AuditorKPMG LLP
Fund NameTHE RISE FUND III (ICAPITAL), L.P.
TypeOther Private Fund
GAV$41.4M
Investors71
AuditorKPMG LLP
TypeOther Private Fund
GAV$41.3M
Investors125
AuditorKPMG LLP