AUMdb

Icapital Advisors, Llc

SEC-registered Private Fund Manager · Mega ($100B+) CRD 177513 · SEC file 801-106690 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Jul 31, 2026
Regulatory AUM
$150B
Discretionary
$150B
Clients
1,314
Avg AUM / client
$114M
Accounts
1,314
Employees
552

AUM over time

$51.5M $150B
Sep 2015 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1,314 $150B 100.0%

Private funds (649)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $85.1B combined gross assets

FundTypeDomicileGross assetsOwners
Blackstone Private Credit Fund Icapital Offshore Access Fund Spc Other Private Fund Cayman Islands $9.7B 4,540
Blackstone Real Estate Income Trust Icapital Offshore Access Fund Spc Other Private Fund Cayman Islands $7.7B 7,290
Apollo Debt Solutions Bdc Icapital Offshore Access Fund Spc Other Private Fund Cayman Islands $2.4B 524
Alphakeys Millennium Fund, L.L.C. Other Private Fund Delaware $1.6B 2,063
Blue Owl Technology Income Corp. Icapital Offshore Access Fund Spc Other Private Fund Cayman Islands $1.2B 99
Millennium International Hedgefocus Fund, Ltd. Other Private Fund Cayman Islands $1.1B 1,065
Strat Partners Ix (Icapital) L.P. Other Private Fund Delaware $1.1B 1,908
Hedgepremier/Millennium International Ltd. Other Private Fund Cayman Islands $1.1B 976
Millennium Usa Hedgefocus Fund, L.P. Other Private Fund Delaware $1.0B 1,884
Icapital Blackstone Sp Ix Us Access Fund, L.P. Other Private Fund Delaware $1.0B 1,553
Alphakeys Dover Street Xi, L.P. Other Private Fund Delaware $949M 1,687
Strategic Partners Viii (Icapital) L.P. Other Private Fund Delaware $922M 1,179
Icapital Infrastructure Investments Access Fund, L.P. Other Private Fund Delaware $890M 1,933
Alphakeys Millennium Fund Ii, L.L.C. Other Private Fund Delaware $882M 820
Alphakeys Millennium Fund (Offshore), Ltd. Other Private Fund Delaware $840M 858

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Thome, Christopher, Wesley Chief Compliance Officer Mar 2019 (7y) Less than 5%
Jacobs, Stephen, Craig General Counsel Oct 2019 (7y) Less than 5%
Blalock, Eileen, Duff Chief Executive Officer Jun 2024 (2y) Less than 5%
Scholnick, Brett, Evan Chief Financial Officer Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Institutional Capital Network, Inc. Managing Member May 2014 A 75% or more
Icapital Inc. Owner Aug 2022 B ≈ 56.25% – 100% via Institutional Capital Network, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Icapital Inc.: 75% – 100% of Institutional Capital Network, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (649, $85.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Blackstone Private Credit Fund Icapital Offshore Access Fund Spc Other Private Fund $9.7B $25.0K 4,540
Blackstone Real Estate Income Trust Icapital Offshore Access Fund Spc Other Private Fund $7.7B $100K 7,290
Apollo Debt Solutions Bdc Icapital Offshore Access Fund Spc Other Private Fund $2.4B $50.0K 524
Alphakeys Millennium Fund, L.L.C. Other Private Fund $1.6B $250K 2,063
Blue Owl Technology Income Corp. Icapital Offshore Access Fund Spc Other Private Fund $1.2B $100K 99
Millennium International Hedgefocus Fund, Ltd. Other Private Fund $1.1B $100K 1,065
Strat Partners Ix (Icapital) L.P. Other Private Fund $1.1B $100K 1,908
Hedgepremier/Millennium International Ltd. Other Private Fund $1.1B $100K 976
Millennium Usa Hedgefocus Fund, L.P. Other Private Fund $1.0B $100K 1,884
Icapital Blackstone Sp Ix Us Access Fund, L.P. Other Private Fund $1.0B $250K 1,553
Alphakeys Dover Street Xi, L.P. Other Private Fund $949M $250K 1,687
Strategic Partners Viii (Icapital) L.P. Other Private Fund $922M $250K 1,179
Icapital Infrastructure Investments Access Fund, L.P. Other Private Fund $890M $100K 1,933
Alphakeys Millennium Fund Ii, L.L.C. Other Private Fund $882M $250K 820
Alphakeys Millennium Fund (Offshore), Ltd. Other Private Fund $840M $250K 858
Icapital Millennium Fund, L.P. Other Private Fund $770M $250K 1,837
Silver Lake Partners Vi Private Access Fund, L.P. Other Private Fund $701M $100K 144
Ieq Capital Access Fund Dcp V, L.P. Other Private Fund $627M $250K 353
Ieq Capital Access Fund Brp Secondary V, L.P. Other Private Fund $594M $250K 496
Alphakeys Renaissance Institutional Equities Fund Ii, L.L.C. Ser B Other Private Fund $589M $250K 813
Platinum Ecp V (Icapital), L.P. Other Private Fund $573M $250K 794
Ares Special Opportunities Ii Access Fund, L.P. Other Private Fund $563M $250K 1,114
Alphakeys Millennium Fund Iii, L.L.C. Other Private Fund $545M $1.0M 505
Infrastructure Investments Fund (Icapital), Ltd. Other Private Fund $497M $100K 355
Thoma Bravo Xv (Icapital), L.P. Other Private Fund $497M $250K 1,038

Top 25 of 649 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/01/2026 86.4 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Subscription fees
  • • Fixed fees

Services

  • • Portfolio management for pooled investment vehicles
  • • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.

View current Form ADV (SEC/IAPD) ↗