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 |
|---|---|---|---|---|
| NEWEDGE VENTURE OPPORTUNITIES I L.P. | Other Private Fund | $37.7M | 82 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND II, LTD. | Other Private Fund | $37.4M | 666 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND II, LTD. | Other Private Fund | $37.4M | 666 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND II, LTD. | Other Private Fund | $37.4M | 666 | KPMG LLP |
| ICAPITAL MILLENNIUM FUND II, LTD. | Other Private Fund | $37.4M | 666 | KPMG LLP |
| EPQ LLC, BOND PS | Other Private Fund | $37.1M | 38 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND PS | Other Private Fund | $37.1M | 38 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND PS | Other Private Fund | $37.1M | 38 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND PS | Other Private Fund | $37.1M | 38 | FRANK, RIMMERMAN & CO.LLP |
| KKR EUROPEAN V ASP FUND | Other Private Fund | $37.1M | 124 | KPMG LLP |
| KKR EUROPEAN V ASP FUND | Other Private Fund | $37.1M | 124 | KPMG LLP |
| KKR EUROPEAN V ASP FUND | Other Private Fund | $37.1M | 124 | KPMG LLP |
| KKR EUROPEAN V ASP FUND | Other Private Fund | $37.1M | 124 | KPMG LLP |
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P. | Other Private Fund | $36.8M | 75 | BDO USA, P.C. |
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P. | Other Private Fund | $36.8M | 75 | BDO USA, P.C. |
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P. | Other Private Fund | $36.8M | 75 | BDO USA, P.C. |
| ICAPITAL-KKR GLOBAL IMPACT II ACCESS FUND, L.P. | Other Private Fund | $36.8M | 75 | BDO USA, P.C. |
| HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP | Other Private Fund | $36.6M | 184 | KPMG LLP |
| HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP | Other Private Fund | $36.6M | 184 | KPMG LLP |
| HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP | Other Private Fund | $36.6M | 184 | KPMG LLP |
| HANCOCK TIMBERLAND AND FARMLAND ACCESS FUND, LP | Other Private Fund | $36.6M | 184 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - CLAIRMONT CAPITAL CO-GP FUND IV, L.P. | Other Private Fund | $36.3M | 59 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - CLAIRMONT CAPITAL CO-GP FUND IV, L.P. | Other Private Fund | $36.3M | 59 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - CLAIRMONT CAPITAL CO-GP FUND IV, L.P. | Other Private Fund | $36.3M | 59 | KPMG LLP |
| IEQ CAPITAL ACCESS FUND - CLAIRMONT CAPITAL CO-GP FUND IV, L.P. | Other Private Fund | $36.3M | 59 | KPMG LLP |
Fund NameNEWEDGE VENTURE OPPORTUNITIES I L.P.
TypeOther Private Fund
GAV$37.7M
Investors82
AuditorKPMG LLP
Fund NameICAPITAL MILLENNIUM FUND II, LTD.
TypeOther Private Fund
GAV$37.4M
Investors666
AuditorKPMG LLP
Fund NameICAPITAL MILLENNIUM FUND II, LTD.
TypeOther Private Fund
GAV$37.4M
Investors666
AuditorKPMG LLP
Fund NameICAPITAL MILLENNIUM FUND II, LTD.
TypeOther Private Fund
GAV$37.4M
Investors666
AuditorKPMG LLP
Fund NameICAPITAL MILLENNIUM FUND II, LTD.
TypeOther Private Fund
GAV$37.4M
Investors666
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.8M
Investors75
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$36.8M
Investors75
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$36.8M
Investors75
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$36.8M
Investors75
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$36.6M
Investors184
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.6M
Investors184
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.6M
Investors184
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.6M
Investors184
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.3M
Investors59
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.3M
Investors59
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.3M
Investors59
AuditorKPMG LLP
TypeOther Private Fund
GAV$36.3M
Investors59
AuditorKPMG LLP