AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
151 Ieq Capital Access Fund Kennedy Wilson Real Estate Vi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $125M 216
152 Kore Private Credit Fund I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $125M 146
153 Pe Premier Apollo Investment Fund X Offshore Feeder Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $124M 269
154 Strategic Value Dislocation Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $123M 291
155 Icapital Blackstone Growth Ii Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $123M 226
156 Westcap Strategic Operator Ii Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $122M 147
157 Icapital Kkr Global Impact Ii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $122M 41
158 Ieq Capital Access Fund Bx Strategic Partners Real Estate Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $121M 110
159 Ieq Capital Access Fund Glendower Sof V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $120M 124
160 Alphakeys Rise Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $119M 214
161 Alphakeys Ssp Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $119M 216
162 Angelo Gordon Mvp Access Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $118M 210
163 Bridge Multifamily Iv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $118M 413
164 Brep Asia Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $118M 492
165 Brookfield Strategic Real Estate Partners Iv Icapital Onshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $118M 239
166 Btas 2015 Private Investors (Us), L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 285
167 Alphakeys Ta Xv Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 228
168 Icapital Millennium Drawdown Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 259
169 Kkr Global Impact Fund (Icapital), Lp Icapital Advisors, Llc Other Private Fund Delaware $117M 191
170 Ieq Capital Access Fund Carter Haston Multifamily Fund V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $117M 113
171 Clearlake Capital Partners Vi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $116M 113
172 Caa Montauk Triguard Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $115M 101
173 Icapital Sp Re Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $114M 173
174 Blackrock Private Opportunities Fund V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $114M 207
175 Ieq Capital Access Fund Sroa Capital Ix (Parallel A), L.P. Icapital Advisors, Llc Other Private Fund Delaware $113M 143
176 Alphakeys Strategic Value Capital Solutions Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $112M 193
177 Icapital Brep X Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $112M 183
178 Icapital Strategic Partners Infrastructure Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $112M 238
179 Ieq Capital Access Fund Prime Finance Short Duration Viii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $109M 111
180 Wm Alternatives Kkr North America Xiii Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $109M 122
181 Icapital General Atlantic Investment Partners 2021 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $109M 198
182 Kkr Energy Income And Growth Fund Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 152
183 Icapital Blackstone Growth Ii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $108M 226
184 Invesco Venture Alpha Feeder Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 133
185 Icapital Sroa Capital Fund Viii Co Investment Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 237
186 Clearlake Capital Partners Vii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $108M 214
187 Icapital Harbourvest Dover Street X, L.P. Icapital Advisors, Llc Other Private Fund Delaware $107M 236
188 Wm Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $107M 104
189 H.I.G. Middle Market And Co Investment Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $106M 136
190 Wm Alternatives Tpg Rise Climate Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $106M 84
191 Icapital Slp Vi And Sla Ii Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $104M 354
192 Icapital Bridgewater All Weather Portfolio Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $104M 134
193 Blackrock Private Credit Fund Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $104M 133
194 Ieq Capital Access Fund Hunter Point Gp Stakes I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $103M 104
195 Btas Iv Private Investors (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $103M 297
196 Ares Special Opportunities Ii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $102M 246
197 Canyon Balanced Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $102M 218
198 Kkr Buyout & Technology Icapital Offshore Access Fund Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $101M 109
199 Ieq Capital Access Fund Pretium Single Family Rental Fund Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $101M 113
200 Icapital Millennium Usa Access Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $100M 532