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 |
|---|---|---|---|---|
| DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $36.1M | 57 | PRICEWATERHOUSECOOPERS LLP |
| DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $36.1M | 57 | PRICEWATERHOUSECOOPERS LLP |
| LCX ACCESS FUND, L.P. | Other Private Fund | $35.9M | 73 | KPMG LLP |
| LCX ACCESS FUND, L.P. | Other Private Fund | $35.9M | 73 | KPMG LLP |
| LCX ACCESS FUND, L.P. | Other Private Fund | $35.9M | 73 | KPMG LLP |
| LCX ACCESS FUND, L.P. | Other Private Fund | $35.9M | 73 | KPMG LLP |
| BRAVO II ONSHORE SELECT FEEDER FUND , L.P | Other Private Fund | $35.5M | 206 | PRICEWATERHOUSECOOPERS LLP |
| BRAVO II ONSHORE SELECT FEEDER FUND , L.P | Other Private Fund | $35.5M | 206 | PRICEWATERHOUSECOOPERS LLP |
| AREOF IV WM ONSHORE FEEDER FUND, LP | Other Private Fund | $35.5M | 38 | PRICEWATERHOUSECOOPERS LLP |
| AREOF IV WM ONSHORE FEEDER FUND, LP | Other Private Fund | $35.5M | 38 | PRICEWATERHOUSECOOPERS LLP |
| ASP II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $35.4M | 44 | PRICEWATERHOUSECOOPERS LLP |
| ASP II ONSHORE FEEDER FUND, L.P. | Other Private Fund | $35.4M | 44 | PRICEWATERHOUSECOOPERS LLP |
| KORE PRIVATE CREDIT FUND II, L.P. | Other Private Fund | $35.4M | 46 | KPMG LLP |
| KORE PRIVATE CREDIT FUND II, L.P. | Other Private Fund | $35.4M | 46 | KPMG LLP |
| KORE PRIVATE CREDIT FUND II, L.P. | Other Private Fund | $35.4M | 46 | KPMG LLP |
| KORE PRIVATE CREDIT FUND II, L.P. | Other Private Fund | $35.4M | 46 | KPMG LLP |
| EPQ LLC, COLDB PS | Other Private Fund | $35.3M | 88 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COLDB PS | Other Private Fund | $35.3M | 88 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COLDB PS | Other Private Fund | $35.3M | 88 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COLDB PS | Other Private Fund | $35.3M | 88 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P. | Other Private Fund | $35.2M | 61 | BDO USA, P.C. |
| ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P. | Other Private Fund | $35.2M | 61 | BDO USA, P.C. |
| ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P. | Other Private Fund | $35.2M | 61 | BDO USA, P.C. |
| ICAPITAL - NEW MOUNTAIN NET LEASE PARTNERS II ACCESS FUND, L.P. | Other Private Fund | $35.2M | 61 | BDO USA, P.C. |
| ICAPITAL-POF V ACCESS FUND, L.P. | Other Private Fund | $35.1M | 103 | KPMG LLP |
TypeOther Private Fund
GAV$36.1M
Investors57
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$36.1M
Investors57
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$35.5M
Investors206
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$35.5M
Investors206
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF IV WM ONSHORE FEEDER FUND, LP
TypeOther Private Fund
GAV$35.5M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAREOF IV WM ONSHORE FEEDER FUND, LP
TypeOther Private Fund
GAV$35.5M
Investors38
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameASP II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$35.4M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameASP II ONSHORE FEEDER FUND, L.P.
TypeOther Private Fund
GAV$35.4M
Investors44
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEPQ LLC, COLDB PS
TypeOther Private Fund
GAV$35.3M
Investors88
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, COLDB PS
TypeOther Private Fund
GAV$35.3M
Investors88
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, COLDB PS
TypeOther Private Fund
GAV$35.3M
Investors88
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, COLDB PS
TypeOther Private Fund
GAV$35.3M
Investors88
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$35.2M
Investors61
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$35.2M
Investors61
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$35.2M
Investors61
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$35.2M
Investors61
AuditorBDO USA, P.C.