AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
251 Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd Icapital Advisors, Llc Other Private Fund Cayman Islands $75.2M 257
252 Wma Systematic Equity Alpha Long/Short Onshore Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $75.0M 60
253 Ieq Capital Access Fund Rcp Secondaries Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $73.1M 88
254 Orbimed Asia Partners Iii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $72.0M 182
255 Icapital Vintage Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $71.7M 224
256 Icapital Carlyle Property Investors Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $70.8M 259
257 Icapital Vof, L.P. Icapital Advisors, Llc Other Private Fund Delaware $70.1M 180
258 Wm Alternatives Hudson Bay Onshore Feeder Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $69.9M 104
259 Icapital Stepstone Tactical Growth Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $69.2M 226
260 Shaw Park Private Markets 2021 L.P. Icapital Advisors, Llc Other Private Fund Delaware $68.8M 208
261 Icapital Redbird Capital Partners Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $68.3M 48
262 Carlyle Realty Partners Vii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $67.8M 412
263 Blackrock Private Opportunities Fund Offshore V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $67.7M 128
264 Icapital Bto Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $67.3M 50
265 Bc Double Impact Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $67.2M 246
266 Shannon River Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $66.9M 228
267 Summit Growth Equity X Access (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $65.8M 102
268 Wma Systematic Equity Alpha Long/Short Offshore Fund (Icapital), Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $65.6M 92
269 Kkr K Infra Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $65.4M 222
270 Sdof Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $64.9M 142
271 Icapital Vintage Vi Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $64.2M 283
272 Icapital Btas Vi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $63.7M 101
273 Icapital Marathon Distressed Credit Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $63.7M 210
274 Icapital Technology & Government Pe Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $63.0M 164
275 Icapital Redbird Series 2019 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.8M 53
276 Brookfield Strategic Real Estate Partners Iii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.3M 113
277 Icapital Ares Pcs Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.3M 153
278 Ieq Capital Access Fund Clairmont Capital Co Gp Fund Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $62.0M 59
279 Ieq Capital Access Fund Venture Select 2021, L.P. Icapital Advisors, Llc Other Private Fund Delaware $61.7M 46
280 H.I.G. Whitehorse Principal Lending Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $61.4M 153
281 Gso Energy Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $59.7M 158
282 Icapital Pimco Tactical Opportunities Offshore Access Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $59.7M 108
283 Icapital Blue Owl Opportunistic Lending Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $59.6M 173
284 Cardinal Advisor Series Strategic Commodities Master Fund L.P. master Icapital Advisors, Llc Hedge Fund Cayman Islands $59.0M 11
285 Icapital Bridge Multifamily V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $58.9M 163
286 Icapital Francisco Partners Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $58.8M 197
287 Icapital Kkr North America Xiii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $58.7M 130
288 Warburg Pincus Financial Sector Ii Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $58.2M 112
289 Alphakeys Renaissance Institutional Equities Fund Ii, L.L.C. Ser A Icapital Advisors, Llc Other Private Fund Delaware $58.0M 55
290 Glendower Access Secondary Opportunities V (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $57.3M 129
291 Icapital Slp V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $57.1M 175
292 Wm Alternatives Tpg Rise Iii Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $56.6M 78
293 Icapital Bcp Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $55.4M 69
294 Private Equity Global Select Master Fund V master Icapital Advisors, Llc Other Private Fund Cayman Islands $55.1M 2
295 Icapital Sl Partners Vii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $54.8M 258
296 Icapital Carlyle Alpinvest Co Investment Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $54.6M 107
297 Ls Distressed Xi Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $54.5M 268
298 Secondary Opportunities Fund Iii Private Client Feeder Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $54.2M 67
299 Apollo Natural Resources Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $53.7M 642
300 Kkr K Pec Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $53.6M 90