ICAPITAL REGISTERED FUND ADVISER LLC
CRD #310587 SEC #801-119679 NEW YORK, NY 212-994-7400
SEC Registered
Total AUM
$917.9M
Discretionary
$917.9M
Employees
115
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $917.9M | $917.9M | $0 | 115 | 0 |
| Mar 2024 | $737.1M | $737.1M | $0 | 188 | 0 |
| Jan 2024 | $561.6M | $561.6M | $0 | 176 | 0 |
| Aug 2023 | $561.6M | $561.6M | $0 | 176 | 0 |
| Mar 2023 | $561.6M | $561.6M | $0 | 176 | 0 |
| Nov 2022 | $552.5M | $552.5M | $0 | 75 | 1 |
| Oct 2022 | $552.5M | $552.5M | $0 | 75 | 1 |
| Mar 2022 | $552.5M | $552.5M | $0 | 75 | 1 |
| Mar 2021 | $438.1M | $438.1M | $0 | 138 | 9 |
DateMar 2025
Total AUM$917.9M
Discretionary$917.9M
Non-Disc.$0
Employees115
Clients0
DateMar 2024
Total AUM$737.1M
Discretionary$737.1M
Non-Disc.$0
Employees188
Clients0
DateJan 2024
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees176
Clients0
DateAug 2023
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees176
Clients0
DateMar 2023
Total AUM$561.6M
Discretionary$561.6M
Non-Disc.$0
Employees176
Clients0
DateNov 2022
Total AUM$552.5M
Discretionary$552.5M
Non-Disc.$0
Employees75
Clients1
DateOct 2022
Total AUM$552.5M
Discretionary$552.5M
Non-Disc.$0
Employees75
Clients1
DateMar 2022
Total AUM$552.5M
Discretionary$552.5M
Non-Disc.$0
Employees75
Clients1
DateMar 2021
Total AUM$438.1M
Discretionary$438.1M
Non-Disc.$0
Employees138
Clients9