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 |
|---|---|---|---|---|
| KORE EARLY STAGE VENTURE I FUND, L.P. | Other Private Fund | $29.5M | 57 | KPMG LLP |
| KORE EARLY STAGE VENTURE I FUND, L.P. | Other Private Fund | $29.5M | 57 | KPMG LLP |
| KORE EARLY STAGE VENTURE I FUND, L.P. | Other Private Fund | $29.5M | 57 | KPMG LLP |
| KORE EARLY STAGE VENTURE I FUND, L.P. | Other Private Fund | $29.5M | 57 | KPMG LLP |
| ICAPITAL BLACKSTONE SP VIII ACCESS FUND, L.P. | Other Private Fund | $29.5M | 53 | BDO USA, P.C. |
| ICAPITAL BLACKSTONE SP VIII ACCESS FUND, L.P. | Other Private Fund | $29.5M | 53 | BDO USA, P.C. |
| ICAPITAL BLACKSTONE SP VIII ACCESS FUND, L.P. | Other Private Fund | $29.5M | 53 | BDO USA, P.C. |
| ICAPITAL BLACKSTONE SP VIII ACCESS FUND, L.P. | Other Private Fund | $29.5M | 53 | BDO USA, P.C. |
| HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 4 | Other Private Fund | $29.4M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| HEDGEFORUM PORTFOLIOS S.A. - HF DEDICATED 4 | Other Private Fund | $29.4M | 1 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| EPQ LLC, ICE PS | Other Private Fund | $29.4M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ICE PS | Other Private Fund | $29.4M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ICE PS | Other Private Fund | $29.4M | 65 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, ICE PS | Other Private Fund | $29.4M | 65 | FRANK, RIMMERMAN & CO.LLP |
| SPF HEDGEFOCUS FUND LP | Other Private Fund | $29.2M | 20 | KPMG LLP |
| SPF HEDGEFOCUS FUND LP | Other Private Fund | $29.2M | 20 | KPMG LLP |
| SPF HEDGEFOCUS FUND LP | Other Private Fund | $29.2M | 20 | KPMG LLP |
| SPF HEDGEFOCUS FUND LP | Other Private Fund | $29.2M | 20 | KPMG LLP |
| LANDMARK EQUITY PARTNERS XV ASP FUND | Other Private Fund | $29.1M | 165 | KPMG LLP |
| LANDMARK EQUITY PARTNERS XV ASP FUND | Other Private Fund | $29.1M | 165 | KPMG LLP |
| LANDMARK EQUITY PARTNERS XV ASP FUND | Other Private Fund | $29.1M | 165 | KPMG LLP |
| LANDMARK EQUITY PARTNERS XV ASP FUND | Other Private Fund | $29.1M | 165 | KPMG LLP |
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. | Other Private Fund | $29M | 103 | KPMG LLP |
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. | Other Private Fund | $29M | 103 | KPMG LLP |
| ICAPITAL THOMA BRAVO CREDIT FUND II, L.P. | Other Private Fund | $29M | 103 | KPMG LLP |
TypeOther Private Fund
GAV$29.5M
Investors57
AuditorKPMG LLP
TypeOther Private Fund
GAV$29.5M
Investors57
AuditorKPMG LLP
TypeOther Private Fund
GAV$29.5M
Investors57
AuditorKPMG LLP
TypeOther Private Fund
GAV$29.5M
Investors57
AuditorKPMG LLP
TypeOther Private Fund
GAV$29.5M
Investors53
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$29.5M
Investors53
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$29.5M
Investors53
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$29.5M
Investors53
AuditorBDO USA, P.C.
TypeOther Private Fund
GAV$29.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeOther Private Fund
GAV$29.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameLANDMARK EQUITY PARTNERS XV ASP FUND
TypeOther Private Fund
GAV$29.1M
Investors165
AuditorKPMG LLP
Fund NameLANDMARK EQUITY PARTNERS XV ASP FUND
TypeOther Private Fund
GAV$29.1M
Investors165
AuditorKPMG LLP
Fund NameLANDMARK EQUITY PARTNERS XV ASP FUND
TypeOther Private Fund
GAV$29.1M
Investors165
AuditorKPMG LLP
Fund NameLANDMARK EQUITY PARTNERS XV ASP FUND
TypeOther Private Fund
GAV$29.1M
Investors165
AuditorKPMG LLP
TypeOther Private Fund
GAV$29M
Investors103
AuditorKPMG LLP
TypeOther Private Fund
GAV$29M
Investors103
AuditorKPMG LLP
TypeOther Private Fund
GAV$29M
Investors103
AuditorKPMG LLP