AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
201 Icapital Apollo Aligned Alternatives Access Fund (Us Tax Exempt), L.P. Icapital Advisors, Llc Other Private Fund Delaware $99.3M 480
202 Worldquant Millennium Wmqs Geae Onshore Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $98.9M 158
203 Icapital Henderson Park Real Estate Onshore Access Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $98.8M 59
204 Alphakeys Kkr European Fund Iv, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $98.2M 301
205 Corbin Pinehurst Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $97.8M 188
206 Brep Ix Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $97.6M 276
207 Kore Focused Alpha Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $97.2M 112
208 Ieq Capital Access Fund Fp Credit Partners, L.P. Icapital Advisors, Llc Other Private Fund Delaware $96.3M 95
209 Hl Sfvi Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $95.7M 301
210 Avenue Aviation Opportunities Fund Ii (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $95.1M 345
211 Icapital Blue Owl Gp Stakes V U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $94.5M 182
212 Alphakeys Kkr Energy Income Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $94.4M 826
213 Icapital Vista Equity Partners Fund Viii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $93.5M 11
214 Icapital G Squared V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $92.5M 1
215 Icapital General Atlantic Investment Partners 2021 Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $91.6M 44
216 Ieq Capital Access Fund Private Equity Select 2023 Fund, Lp Icapital Advisors, Llc Other Private Fund Delaware $91.4M 131
217 Gso Capital Solutions Iii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $91.2M 370
218 Ieq Capital Access Fund Os Fund V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $90.6M 116
219 Ieq Capital Access Fund Henderson Park Real Estate Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $90.4M 55
220 Strategic Partners Offshore Viii (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $90.2M 61
221 Icapital Blackstone Life Sciences V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.9M 135
222 Icapital Bcp Asia Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.7M 161
223 Icapital Ridgemont Equity Partners Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.5M 176
224 Caa Montauk Triguard Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $89.2M 75
225 Icapital Btas Viii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $88.9M 188
226 Landmark Equity Partners Xvi Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $88.8M 346
227 Icapital Vintage Iii Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $88.4M 279
228 Icapital Ares Cof Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $86.9M 247
229 Icapital Clearlake Capital Partners Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $86.5M 259
230 Ieq Capital Access Fund New Mountain Net Lease Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $84.9M 72
231 Icapital Vista Equity Partners Fund Viii U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $84.2M 162
232 Hl Sfv Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $83.8M 213
233 Ieq Capital Access Fund Os Fund Vi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $83.6M 107
234 Hedgepremier/Rief International Fund Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $83.4M 215
235 Alphakeys Tci Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $82.9M 125
236 K5 Private Investors (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $82.6M 191
237 Icapital Vintage Iv Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $82.3M 215
238 Ieq Capital Access Fund Bx Growth Equity, L.P. Icapital Advisors, Llc Other Private Fund Delaware $80.6M 91
239 Icapital Bh Alpha Strategies Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $79.6M 197
240 Icapital Vintage V Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $78.9M 304
241 Icapital Btas Vii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $78.5M 156
242 Oaktree Special Situations Iii Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $78.1M 209
243 Icapital Fp Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $77.7M 205
244 Alphakeys Kkr Fund Xi, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $77.4M 517
245 Icapital Rialto Real Estate Fund V Debt Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $76.8M 54
246 Icapital Btas Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $76.5M 106
247 Icapital Carlyle Alpinvest Secondaries Fund Viii International Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $76.5M 1
248 Ieq Capital Access Fund Brp Secondary V (Offshore), L.P. Icapital Advisors, Llc Other Private Fund Delaware $76.3M 142
249 Abs Global Long Short Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $76.1M 93
250 Icapital New Alpha Access Fund (U.S.), Lp Icapital Advisors, Llc Other Private Fund Delaware $75.4M 141