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 |
|---|---|---|---|---|
| ICAPITAL-POF V ACCESS FUND, L.P. | Other Private Fund | $35.1M | 103 | KPMG LLP |
| ICAPITAL-POF V ACCESS FUND, L.P. | Other Private Fund | $35.1M | 103 | KPMG LLP |
| ICAPITAL-POF V ACCESS FUND, L.P. | Other Private Fund | $35.1M | 103 | KPMG LLP |
| ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $34.5M | 113 | KPMG LLP |
| ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $34.5M | 113 | KPMG LLP |
| ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $34.5M | 113 | KPMG LLP |
| ICAPITAL PRIVATE CREDIT ACCESS FUND, L.P. | Other Private Fund | $34.5M | 113 | KPMG LLP |
| ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. | Other Private Fund | $34.3M | 127 | KPMG LLP |
| ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. | Other Private Fund | $34.3M | 127 | KPMG LLP |
| ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. | Other Private Fund | $34.3M | 127 | KPMG LLP |
| ICAPITAL-2015 VINTAGE ACCESS FUND, L.P. | Other Private Fund | $34.3M | 127 | KPMG LLP |
| EPQ LLC, COALITION PS | Other Private Fund | $34.1M | 80 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COALITION PS | Other Private Fund | $34.1M | 80 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COALITION PS | Other Private Fund | $34.1M | 80 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COALITION PS | Other Private Fund | $34.1M | 80 | FRANK, RIMMERMAN & CO.LLP |
| DPIP PARTNERS GROUP ACCESS I SERIES | Other Private Fund | $34.1M | 61 | KPMG LLP |
| DPIP PARTNERS GROUP ACCESS I SERIES | Other Private Fund | $34.1M | 61 | KPMG LLP |
| DPIP PARTNERS GROUP ACCESS I SERIES | Other Private Fund | $34.1M | 61 | KPMG LLP |
| DPIP PARTNERS GROUP ACCESS I SERIES | Other Private Fund | $34.1M | 61 | KPMG LLP |
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P. | Other Private Fund | $34M | 139 | KPMG LLP |
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P. | Other Private Fund | $34M | 139 | KPMG LLP |
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P. | Other Private Fund | $34M | 139 | KPMG LLP |
| HL SFVI ICAPITAL (OFFSHORE) ACCESS FUND, L.P. | Other Private Fund | $34M | 139 | KPMG LLP |
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. | Other Private Fund | $33.9M | 37 | KPMG LLP |
| ICAPITAL U.S. CORE PARTNERS ACCESS FUND, L.P. | Other Private Fund | $33.9M | 37 | KPMG LLP |
TypeOther Private Fund
GAV$34.5M
Investors113
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.5M
Investors113
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.5M
Investors113
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.5M
Investors113
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.3M
Investors127
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.3M
Investors127
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.3M
Investors127
AuditorKPMG LLP
TypeOther Private Fund
GAV$34.3M
Investors127
AuditorKPMG LLP
Fund NameEPQ LLC, COALITION PS
TypeOther Private Fund
GAV$34.1M
Investors80
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, COALITION PS
TypeOther Private Fund
GAV$34.1M
Investors80
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, COALITION PS
TypeOther Private Fund
GAV$34.1M
Investors80
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, COALITION PS
TypeOther Private Fund
GAV$34.1M
Investors80
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameDPIP PARTNERS GROUP ACCESS I SERIES
TypeOther Private Fund
GAV$34.1M
Investors61
AuditorKPMG LLP
Fund NameDPIP PARTNERS GROUP ACCESS I SERIES
TypeOther Private Fund
GAV$34.1M
Investors61
AuditorKPMG LLP
Fund NameDPIP PARTNERS GROUP ACCESS I SERIES
TypeOther Private Fund
GAV$34.1M
Investors61
AuditorKPMG LLP
Fund NameDPIP PARTNERS GROUP ACCESS I SERIES
TypeOther Private Fund
GAV$34.1M
Investors61
AuditorKPMG LLP
TypeOther Private Fund
GAV$34M
Investors139
AuditorKPMG LLP
TypeOther Private Fund
GAV$34M
Investors139
AuditorKPMG LLP
TypeOther Private Fund
GAV$34M
Investors139
AuditorKPMG LLP
TypeOther Private Fund
GAV$34M
Investors139
AuditorKPMG LLP
TypeOther Private Fund
GAV$33.9M
Investors37
AuditorKPMG LLP
TypeOther Private Fund
GAV$33.9M
Investors37
AuditorKPMG LLP