AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
551 Alphakeys Ea Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
552 Alphakeys Eil Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
553 Alphakeys Virology Impact Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
554 Ares Private Markets Fund Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
555 Blackrock Private Investments Fund Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
556 Blackrock Special Credit Opportunities Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
557 Blackrock Special Credit Opportunities Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
558 Brookfield Capital Partners Vi Icapital Onshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
559 Brookfield Real Estate Secondaries Icapital Onshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
560 Brookfield Technology Growth Partners Iii Icapital Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
561 Brookfield Technology Partners Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
562 Caa Engaged Capital Engaged Capital Co Invest Xvi A, Lp Icapital Advisors, Llc Other Private Fund Delaware $0 0
563 Caa Engaged Capital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
564 Cardinal Advisor Series International Growth Equity L.P. feeder Icapital Advisors, Llc Other Private Fund Delaware $0 0
565 Cardinal Advisor Series International Growth Equity Ltd. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
566 Cardinal Advisor Series International Value Equity L.P. feeder Icapital Advisors, Llc Other Private Fund Delaware $0 0
567 Cardinal Advisor Series International Value Equity Ltd. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
568 Cardinal Advisor Series Strategic Commodities Fund L.P. feeder Icapital Advisors, Llc Other Private Fund Delaware $0 0
569 Carlyle Energy Mezzanine Access Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $0 0
570 Dpip Enovix Series Icapital Advisors, Llc Other Private Fund Delaware $0 0
571 Dpip Wolverine Series Icapital Advisors, Llc Other Private Fund Delaware $0 0
572 Eqt Infrastructure Vi (No.1) Usd Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
573 Eqt Ventures Iii (No.1) Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 73
574 Eqt X (No.1) Usd Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
575 Fs Credit Real Estate Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
576 Greenbacker Development Opportunities Access Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
577 Gs Private Equity Partners Ix Asw Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $0 0
578 H.I.G. Infrastructure Partners Access Fund (Offshore) L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
579 Harrison Street Core Property Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
580 Hines Global Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
581 Icapital Adams Street 2023 Global Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
582 Icapital Apollo Infrastructure Opportunities Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
583 Icapital Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
584 Icapital Blackrock Decarbonization Partners I Luxembourg Feeder Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 3
585 Icapital Blue Owl Gp Stakes Vi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
586 Icapital Carlyle Partners Viii Eu And Carlyle Partners Growth Eu Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
587 Icapital Franklin Bsp Private Credit Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
588 Icapital Franklin Clarion Real Estate Income Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
589 Icapital Icg Strategic Equity Fund V (Usd) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
590 Icapital Kayne Anderson Multifamily Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
591 Icapital Kennedy Wilson Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
592 Icapital King Street Capital (Offshore) Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
593 Icapital North Haven Private Equity Co Investment Opportunities Fund Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
594 Icapital Rokos Global Macro Fund Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
595 Icapital Sarofim/Wood Partners Development Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
596 Icapital Vk Global Equities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
597 Icapital Wellington Macro Strategies Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
598 Icapital Carlyle Credit Solutions Access Fund (International) Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
599 Icapital Fairfield U.S. Multifamily Value Add Access Fund Iv L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
600 Icapital Hedge Select, Ltd. Qim Tactical Aggressive Series Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0