Icapital Fund Advisors Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 3
- Avg AUM / client
- $378M
- Accounts
- 3
- Employees
- 165
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $1.1B | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jacobs, Stephen, Craig | General Counsel | May 2024 (2y) | Less than 5% | |
| Scholnick, Brett, Evan | Chief Financial Officer | May 2024 (2y) | Less than 5% | |
| Thome, Christopher, Wesley | Chief Compliance Officer / Senior Vice President | May 2024 (2y) | Less than 5% | |
| Veronis, Nicholas, O' Malley | Chief Executive Officer | Aug 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Institutional Capitalnetwork Inc. | Managing Member | Feb 2024 | A | 75% or more |
| Icapital Inc | Owner | Aug 2022 | B | ≈ 56.25% – 100% via Institutional Capitalnetwork 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 Capitalnetwork 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 2.23 MB | 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
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have 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: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗