AUMdb

Private funds

649 vehicles reported in Form ADV Section 7.B.(1) by Icapital Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
451 Icapital Pcred Ii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $20.0M 49
452 Carlyle Realty Partners Vii Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $19.9M 99
453 Icapital Pimco Tactical Opportunities Onshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $19.6M 37
454 Icapital Apollo / Athene Dedicated Investment Program Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $19.5M 37
455 Ieq Capital Access Fund Bx Strategic Partners Real Estate Vii (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $19.2M 37
456 Seer Capital Partners Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $18.7M 98
457 Icapital Brep Europe Vi Offshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $18.5M 14
458 Brookfield Infrastructure V Icapital Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $18.5M 38
459 Icapital Vintage Vi Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $18.5M 55
460 Icapital General Atlantic Investment Partners 2022 Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $18.2M 17
461 Icapital Pantheon Infrastructure Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $18.0M 61
462 Icapital Blue Owl Homecourt Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $18.0M 74
463 Apollo Credit Select Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $17.9M 17
464 Energy Select Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $17.8M 233
465 Hancock Timberland And Farmland Access Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $17.7M 124
466 Pwp Asset Based Income Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $17.6M 434
467 Bluetrend Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $17.6M 73
468 Icapital Sv7, Lp Icapital Advisors, Llc Other Private Fund Delaware $17.4M 46
469 Ieq Capital Access Fund Fortress Lending Fund (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $17.4M 51
470 Icapital Vintage V Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $17.3M 52
471 Icapital Clearlake Capital Partners Vii (Offshore) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $17.1M 49
472 Summit Partners Growth Equity Xi Access (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $17.0M 61
473 Private Equity & Credit Opportunities Select Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $16.9M 86
474 Siguler Guff Distressed Real Estate Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $16.5M 272
475 Icapital Clearlake Capital Partners V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $16.2M 54
476 Colony Distressed Credit Iv Access Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $16.1M 250
477 Canyon Balanced Hedgefocus Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $15.8M 36
478 Brookfield Strategic Real Estate Partners Iv Icapital Offshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.8M 21
479 Icapital Nhf V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.8M 59
480 Welton Global Macro Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.7M 35
481 Icapital King Street Capital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $15.6M 26
482 Dpip Pinnacle Series Icapital Advisors, Llc Other Private Fund Delaware $15.5M 30
483 Dpip Swipe Series Icapital Advisors, Llc Other Private Fund Delaware $15.4M 37
484 Icapital Henderson Park Real Estate Offshore Access Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $14.6M 8
485 Oaktree Opportunities Xii Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $14.5M 53
486 Icapital Pimco Bravo Fund Iv Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $14.5M 52
487 Private Equity & Credit Opportunities Select Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $14.2M 30
488 Icapital Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $14.2M 10
489 Icapital Vk Global Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $13.9M 46
490 Roc Asia Pacific Ii Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $13.8M 153
491 Private Equity Asia Select Fund Iv (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $13.8M 30
492 Icapital Stepstone Vc Secondaries Vi (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $13.5M 46
493 Kkr Special Situations Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $13.4M 259
494 Keebeck Hedge Plus, L.P. Icapital Advisors, Llc Other Private Fund Delaware $13.1M 12
495 Icapital Cooper Square Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $12.8M 61
496 Icapital Eqt Infrastructure Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $12.4M 8
497 Private Equity Asia Select Fund Iv (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.9M 91
498 Icapital Offshore Strategies New Alpha Access Fund (Offshore) Sp Icapital Advisors, Llc Other Private Fund Cayman Islands $11.9M 47
499 Sculptor Diversified Real Estate Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $11.6M 2
500 Icapital Sh Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.5M 26