AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
601 Icapital Infrastructure Investments Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
602 Icapital Ls Distressed 12 Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
603 Icapital Newbrook, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
604 Icapital Stepstone Tactical Growth Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
605 Icapital Apollo Structured Credit Recovery Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
606 Icapital Arctos Sports Partners Fund Ii (Cayman) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
607 Icapital Bcp Ix Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
608 Icapital Blue Owl Gp Stakes Vi U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
609 Icapital Bridgewater Pure Alpha Major Markets Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
610 Icapital Campbell Absolute Return (International) Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
611 Icapital Carlyle Alpinvest Co Investment Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
612 Icapital Cfm Discus Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
613 Icapital Clearlake Capital Partners Viii (Offshore) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
614 Icapital Electron Global Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
615 Icapital Eqt X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
616 Icapital Exoduspoint Partners Access Fund, L.P Icapital Advisors, Llc Other Private Fund Delaware $0 0
617 Icapital Fundamental Solar Finance Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
618 Icapital Jpm Reit Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
619 Icapital Kkr Ascendant (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
620 Icapital Kkr Ascendant Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
621 Icapital Kvp Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
622 Icapital Milestone Real Estate Investors Vi (Uste) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
623 Icapital Milestone Real Estate Investors Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
624 Icapital Monarch Capital Partners Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
625 Icapital Monarch Capital Partners Vi International Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
626 Icapital Pgim Senior Loan Opportunities I Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
627 Icapital Point72 Capital (International) Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
628 Icapital Point72 Capital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
629 Icapital Pretium Single Family Rental Fund Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
630 Icapital Rockpoint Real Estate Access Fund Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
631 Icapital Sands Capital Global Innovation Fund Iii (International) Access Fund, L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
632 Icapital Sands Capital Global Innovation Fund Iii Access Fund, L.P. master Icapital Advisors, Llc Other Private Fund Delaware $0 0
633 Icapital Sjc Onshore Direct Lending Access Fund Iv 5 Year, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
634 Icapital Sterling Real Estate Credit Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
635 Icapital Strategic Partners Infrastructure Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
636 Icapital Tep Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
637 Icapital Tep Non U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
638 Icapital Vista Capital Solutions U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
639 Ieq Capital Access Fund Adams Street Secondary Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
640 Ieq Capital Access Fund Ascendant Capital Fund Ii, Lp Icapital Advisors, Llc Other Private Fund Delaware $0 0
641 Ieq Capital Access Fund Atlantic Park Strategic Capital Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
642 Ieq Capital Access Fund Blue Owl Real Estate Net Lease Property Access Fund (A), Lp Icapital Advisors, Llc Other Private Fund Delaware $0 0
643 Kkr Credit Opportunities Portfolio Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
644 Mp Securitized Credit Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
645 Newedge Diversified Private Equity Fund I Icapital Advisors, Llc Other Private Fund Delaware $0 0
646 Oaktree Real Estate Debt Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
647 Wellington Hawkes Bay Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
648 Wm Alternatives Hudson Bay Offshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
649 Wm Alternatives Nb Strategic Co Investment Partners V Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0