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-PIMCO COF III OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $26.1M | 95 | KPMG LLP |
| ICAPITAL-PIMCO COF III OFFSHORE ACCESS FUND, L.P. | Other Private Fund | $26.1M | 95 | KPMG LLP |
| ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. | Other Private Fund | $26.1M | 166 | KPMG LLP |
| ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. | Other Private Fund | $26.1M | 166 | KPMG LLP |
| ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. | Other Private Fund | $26.1M | 166 | KPMG LLP |
| ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. | Other Private Fund | $26.1M | 166 | KPMG LLP |
| EPQ LLC, COLD PS | Other Private Fund | $26M | 19 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COLD PS | Other Private Fund | $26M | 19 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COLD PS | Other Private Fund | $26M | 19 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, COLD PS | Other Private Fund | $26M | 19 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P. | Other Private Fund | $25.9M | 69 | KPMG LLP |
| ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P. | Other Private Fund | $25.9M | 69 | KPMG LLP |
| ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P. | Other Private Fund | $25.9M | 69 | KPMG LLP |
| ICAPITAL-BROOKFIELD FAIRFIELD VAMF III ACCESS FUND, L.P. | Other Private Fund | $25.9M | 69 | KPMG LLP |
| EPQ LLC, WIND PS | Other Private Fund | $25.8M | 59 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, WIND PS | Other Private Fund | $25.8M | 59 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, WIND PS | Other Private Fund | $25.8M | 59 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, WIND PS | Other Private Fund | $25.8M | 59 | FRANK, RIMMERMAN & CO.LLP |
| ICAPITAL VINTAGE III ACCESS FUND (INTERNATIONAL), L.P. | Other Private Fund | $25.6M | 47 | KPMG LLP |
| ICAPITAL VINTAGE III ACCESS FUND (INTERNATIONAL), L.P. | Other Private Fund | $25.6M | 47 | KPMG LLP |
| ICAPITAL VINTAGE III ACCESS FUND (INTERNATIONAL), L.P. | Other Private Fund | $25.6M | 47 | KPMG LLP |
| ICAPITAL VINTAGE III ACCESS FUND (INTERNATIONAL), L.P. | Other Private Fund | $25.6M | 47 | KPMG LLP |
| EPQ LLC, VIDEOAMP PS | Other Private Fund | $25.5M | 104 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VIDEOAMP PS | Other Private Fund | $25.5M | 104 | FRANK, RIMMERMAN & CO.LLP |
| EPQ LLC, VIDEOAMP PS | Other Private Fund | $25.5M | 104 | FRANK, RIMMERMAN & CO.LLP |
TypeOther Private Fund
GAV$26.1M
Investors95
AuditorKPMG LLP
TypeOther Private Fund
GAV$26.1M
Investors95
AuditorKPMG LLP
TypeOther Private Fund
GAV$26.1M
Investors166
AuditorKPMG LLP
TypeOther Private Fund
GAV$26.1M
Investors166
AuditorKPMG LLP
TypeOther Private Fund
GAV$26.1M
Investors166
AuditorKPMG LLP
TypeOther Private Fund
GAV$26.1M
Investors166
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.9M
Investors69
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.9M
Investors69
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.9M
Investors69
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.9M
Investors69
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.6M
Investors47
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.6M
Investors47
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.6M
Investors47
AuditorKPMG LLP
TypeOther Private Fund
GAV$25.6M
Investors47
AuditorKPMG LLP
Fund NameEPQ LLC, VIDEOAMP PS
TypeOther Private Fund
GAV$25.5M
Investors104
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VIDEOAMP PS
TypeOther Private Fund
GAV$25.5M
Investors104
AuditorFRANK, RIMMERMAN & CO.LLP
Fund NameEPQ LLC, VIDEOAMP PS
TypeOther Private Fund
GAV$25.5M
Investors104
AuditorFRANK, RIMMERMAN & CO.LLP