AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Blackstone Total Alternatives Solution Vii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $172M 406
102 Ieq Capital Access Fund Four Peaks Fund 1, L.P. Icapital Advisors, Llc Other Private Fund Delaware $172M 180
103 Icapital Brep X Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $172M 275
104 Blackstone Life Sciences V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $171M 480
105 Carlyle Distressed Opportunities Iv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $170M 409
106 Ieq Capital Access Fund Private Equity Select 2022 Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $165M 105
107 Strategic Partners Vii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $165M 672
108 Icapital Harbourvest Dover Street Xi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $164M 422
109 Bep Private Investors Ii (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $163M 251
110 Wm Alternatives Kkr Global Infrastructure Investors Iv Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $163M 212
111 Icapital Brep Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $162M 172
112 Graham Absolute Return Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $161M 503
113 Alphakeys Tactical Opportunities Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $157M 473
114 Pantheon Private Infrastructure Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $156M 307
115 Ieq Capital Access Fund Hollyport Secondary Opps Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $156M 129
116 Icapital Lexington Capital Partners X Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $155M 276
117 Carlyle Realty Partners Viii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $155M 592
118 Ieq Capital Access Fund S2 Multifamily Value Add Fund I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $154M 147
119 Alphakeys Atlas Enhanced Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $153M 278
120 Secondary Opportunities Fund Iii Private Client Feeder Fund (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $152M 291
121 Alphakeys European Real Estate Opportunities Fund Ii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $152M 615
122 Cardinal Advisor Series International Growth Equity Master Fund L.P. master Icapital Advisors, Llc Hedge Fund Cayman Islands $149M 80
123 Alphakeys Total Alternatives Solution 2016, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $148M 656
124 Ieq Capital Access Fund Bx Strategic Partners Real Estate Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $146M 151
125 Brookfield Super Core Infrastructure Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $145M 8
126 Ieq Capital Access Fund Prime Finance Short Duration Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $145M 143
127 Insight Partners Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $145M 328
128 Caa Hunter Point Capital Investors Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $141M 135
129 Icapital Oaktree Opportunities Xi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $141M 207
130 Icapital Bridgewater Diversified Macro Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $139M 294
131 Icapital Blackstone Growth Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $138M 336
132 Icapital Rrk, L.P. Icapital Advisors, Llc Other Private Fund Delaware $138M 260
133 Insight Partners Xi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $137M 231
134 Icapital Btas V Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $136M 243
135 Principal Enhanced Property Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $135M 308
136 Riverside Capital Appreciation Vii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $134M 584
137 Ieq Capital Access Fund Fp Credit Partners Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $133M 91
138 Alphakeys Rialto Real Estate Fund Ii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $133M 548
139 Wm Alternatives Blackstone Real Estate Partners X Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $131M 200
140 Cd&R Fund Xi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $131M 250
141 Wm Alternatives Blackstone Capital Opportunities Iv Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $131M 144
142 Icapital Apollo Aligned Alternatives Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $130M 349
143 Ieq Capital Access Fund Fortress Net Lease Income Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $129M 127
144 Coller International Partners Viii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $129M 180
145 Ieq Capital Access Fund Fortress Credit Opportunities Fund V Expansion, L.P. Icapital Advisors, Llc Other Private Fund Delaware $129M 162
146 Icapital Vk Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $129M 284
147 Oncology Impact Fund 2 (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $128M 271
148 Vista Software Select Access Fund (U.S.) L.P. Icapital Advisors, Llc Other Private Fund Delaware $128M 217
149 Icapital Pof Iv Access Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $128M 355
150 Icapital Access Fund Ls, L.P. Icapital Advisors, Llc Other Private Fund Delaware $126M 314