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 RENAISSANCE STRATEGIES (RIEF), L.P. | Other Private Fund | $31.2M | 29 | KPMG LLP |
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. | Other Private Fund | $31.2M | 29 | KPMG LLP |
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. | Other Private Fund | $31.2M | 29 | KPMG LLP |
| ICAPITAL RENAISSANCE STRATEGIES (RIEF), L.P. | Other Private Fund | $31.2M | 29 | KPMG LLP |
| EPQ LLC, VY II PS | Other Private Fund | $31.1M | 17 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VY II PS | Other Private Fund | $31.1M | 17 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VY II PS | Other Private Fund | $31.1M | 17 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VY II PS | Other Private Fund | $31.1M | 17 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND II PS | Other Private Fund | $30.9M | 48 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND II PS | Other Private Fund | $30.9M | 48 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND II PS | Other Private Fund | $30.9M | 48 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, BOND II PS | Other Private Fund | $30.9M | 48 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ARES PATH II SERIES | Other Private Fund | $30.9M | 41 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ARES PATH II SERIES | Other Private Fund | $30.9M | 41 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ARES PATH II SERIES | Other Private Fund | $30.9M | 41 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ARES PATH II SERIES | Other Private Fund | $30.9M | 41 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL KKR NEXT GENERATION TECHNOLOGY GROWTH II FUND L.P. | Other Private Fund | $30.7M | 73 | BDO USA, P.C. |
| ICAPITAL KKR NEXT GENERATION TECHNOLOGY GROWTH II FUND L.P. | Other Private Fund | $30.7M | 73 | BDO USA, P.C. |
| ICAPITAL KKR NEXT GENERATION TECHNOLOGY GROWTH II FUND L.P. | Other Private Fund | $30.7M | 73 | BDO USA, P.C. |
| ICAPITAL KKR NEXT GENERATION TECHNOLOGY GROWTH II FUND L.P. | Other Private Fund | $30.7M | 73 | BDO USA, P.C. |
| ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. | Other Private Fund | $30.6M | 68 | KPMG LLP |
| ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. | Other Private Fund | $30.6M | 68 | KPMG LLP |
| ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. | Other Private Fund | $30.6M | 68 | KPMG LLP |
| ICAPITAL-POINT72 CAPITAL ACCESS FUND, L.P. | Other Private Fund | $30.6M | 68 | KPMG LLP |
| ALTAIR SPECIAL SITUATIONS FUND II - A, LLC | Other Private Fund | $30.5M | 182 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$31.2M
Investors29
AuditorKPMG LLP
TypeOther Private Fund
GAV$31.2M
Investors29
AuditorKPMG LLP
TypeOther Private Fund
GAV$31.2M
Investors29
AuditorKPMG LLP
TypeOther Private Fund
GAV$31.2M
Investors29
AuditorKPMG LLP
Fund NameEPQ LLC, VY II PS
TypeOther Private Fund
GAV$31.1M
Investors17
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VY II PS
TypeOther Private Fund
GAV$31.1M
Investors17
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VY II PS
TypeOther Private Fund
GAV$31.1M
Investors17
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VY II PS
TypeOther Private Fund
GAV$31.1M
Investors17
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BOND II PS
TypeOther Private Fund
GAV$30.9M
Investors48
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BOND II PS
TypeOther Private Fund
GAV$30.9M
Investors48
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BOND II PS
TypeOther Private Fund
GAV$30.9M
Investors48
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, BOND II PS
TypeOther Private Fund
GAV$30.9M
Investors48
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ARES PATH II SERIES
TypeOther Private Fund
GAV$30.9M
Investors41
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ARES PATH II SERIES
TypeOther Private Fund
GAV$30.9M
Investors41
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ARES PATH II SERIES
TypeOther Private Fund
GAV$30.9M
Investors41
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, ARES PATH II SERIES
TypeOther Private Fund
GAV$30.9M
Investors41
AuditorFRANK, RIMMERMAN & CO.LLP
TypeOther Private Fund
GAV$30.7M
Investors73
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$30.7M
Investors73
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$30.7M
Investors73
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$30.7M
Investors73
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$30.6M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$30.6M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$30.6M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$30.6M
Investors68
AuditorKPMG LLP
TypeOther Private Fund
GAV$30.5M
Investors182
AuditorPRICEWATERHOUSECOOPERS LLP