AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
501 Shaw Park Private Markets 2020 Offshore Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $11.3M 43
502 Icapital Kkr Diversified Core Infrastructure Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.2M 8
503 Worldquant Millennium Wmqs Geae Offshore Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $11.2M 36
504 Spf Hedgefocus Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $11.1M 21
505 Icapital Crown Co Investment Opportunities Iii Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $11.1M 23
506 Icapital Private Credit Access Fund Ii A (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $10.6M 30
507 Siguler Guff Bric Opportunities Ii Asw Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $9.9M 303
508 Icapital Soroban Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.8M 21
509 Private Equity Global Select Fund Vi (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $9.7M 27
510 Icapital Warburg Pincus Private Equity Xii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.5M 34
511 6200 Hollywood Blvd. North, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.4M 7
512 Icapital Venture International, L.P. Icapital Advisors, Llc Other Private Fund Delaware $9.1M 34
513 Icapital Westcap Strategic Operator Ii Sbs 2023 (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $8.5M 12
514 Icapital Westcap Strategic Operator Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $8.4M 19
515 Caa Hunter Point Capital Investors Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $8.4M 20
516 Dpip Hawk Series Icapital Advisors, Llc Other Private Fund Delaware $7.6M 21
517 Icapital Ares Cof Vi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $7.4M 21
518 Idirect Private Markets Access Fund (International), Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $7.1M 31
519 Angelo Gordon Mvp Offshore Access Fund, Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $6.7M 181
520 Ares Industrial Reit Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $6.4M 32
521 Summit Growth Equity X Access (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $5.8M 9
522 Nb Private Debt Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $5.7M 256
523 Icapital Pevc, L.P. Icapital Kkr Europe Iv Access Fund Icapital Advisors, Llc Other Private Fund Delaware $5.6M 10
524 Alphakeys Rialto Real Estate Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $5.2M 292
525 Icapital Third Point Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $5.2M 43
526 Icapital Honeycomb Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $5.0M 57
527 Royalty Investment Fund L.P. Icapital Advisors, Llc Other Private Fund Wisconsin $4.1M 54
528 Icapital Renaissance Idge Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $3.9M 18
529 Landmark Equity Partners Xiv Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $3.4M 190
530 Icapital Pimco Bravo Fund Iv Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $3.3M 17
531 Maverick Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $3.0M 98
532 Eqt X (No.1) Eur Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $2.8M 371
533 Alternative Strategies Private Capital Bridge Vehicle, Llc Icapital Advisors, Llc Other Private Fund Delaware $2.7M 21
534 Dpip Rubicon Series Icapital Advisors, Llc Other Private Fund Delaware $2.7M 72
535 Icapital Renaissance Idge Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $2.5M 15
536 Blackrock Global Credit Opportunities Ii Fund B Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $2.3M 18
537 Icapital Pevc, L.P. Icapital Kkr Americas Xii Access Fund Icapital Advisors, Llc Other Private Fund Delaware $2.2M 11
538 Eqt Future (No.1) Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $1.9M 56
539 Icapital Doubleline Opportunistic Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.7M 0
540 Icapital Pevc, L.P. Icapital Founders V Access Fund Icapital Advisors, Llc Other Private Fund Delaware $1.6M 11
541 Pwp Asset Based Income Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $1.1M 64
542 York Multi Strategy Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $901K 27
543 York Credit Opportunities Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $790K 16
544 Icapital Offshore Strategies Honeycomb Offshore Fund Sp Icapital Advisors, Llc Other Private Fund Cayman Islands $562K 0
545 Brookfield Reit Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $497K 1
546 Icapital Doubleline Opportunistic Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $436K 0
547 Icapital Pevc, L.P. Icapital Kkr Eigf Access Fund Icapital Advisors, Llc Other Private Fund Delaware $351K 9
548 Alphakeys Carlyle Realty Partners, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
549 Alphakeys Clearlake Capital Partners Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
550 Alphakeys Distressed Opportunities Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $0 0