AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
301 Icapital Infrastructure Investments Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $53.5M 220
302 Icapital Kkr Ngt Iii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $53.2M 50
303 Icapital Stepstone Vc Secondaries Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $53.0M 169
304 Ares Energy Infrastructure V Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $52.0M 305
305 Icapital Sp Re Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $52.0M 85
306 Kkr Special Situations Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $51.8M 500
307 Pe Premier Bx Growth Ii Offshore Feeder L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $51.4M 145
308 Gwl U.S. Property Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $51.0M 159
309 Angelo Gordon Direct Lending Iii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $50.5M 289
310 Icapital Apollo Aligned Alternatives Access Fund (1099), L.P. Icapital Advisors, Llc Other Private Fund Delaware $50.3M 133
311 Btas 2015 Private Investors (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $49.9M 6
312 The Rise Fund Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $49.9M 71
313 Glendower Access Secondary Opportunities Iv (Offshore), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $47.2M 57
314 Icapital H.I.G. Bayside Vi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.8M 131
315 Icapital Bh Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.6M 58
316 Icapital Orbimed Royalty & Credit Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.3M 121
317 Icapital Bcp Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $46.1M 67
318 Hl Sfv Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $45.8M 68
319 Ieq Capital Access Fund Fpa Core Plus V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $45.6M 39
320 Icapital Mlp Fund, L.P. Icapital Advisors, Llc Hedge Fund Delaware $45.3M 48
321 Avenue Aviation Opportunities Fund Iii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $44.9M 99
322 Shaw Park Private Markets 2022 Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $44.4M 160
323 Icapital Blue Owl Real Estate Vi Access Fund Lp Icapital Advisors, Llc Other Private Fund Delaware $44.2M 126
324 Nuveen Global Cities Reit Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $44.1M 175
325 Kite Lake Special Opportunities Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $43.9M 161
326 Icapital Rialto Real Estate Fund V Property Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $43.6M 44
327 Bep Private Investors Ii (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $43.4M 6
328 Stepstone Tactical Growth Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $43.4M 143
329 Alphakeys Carlyle Asia Iv, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $42.6M 200
330 Blackrock Impact Opportunities Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $42.4M 60
331 Alphakeys Global Infrastructure Partners V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $40.8M 130
332 Icapital 2015 Vintage Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.9M 127
333 Icapital Kv Seed C Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.7M 47
334 Ieq Capital Access Fund Haveli Gaming I, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.6M 48
335 Icapital Coller International Partners Ix Access Fund (Delaware), L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.6M 87
336 Icapital Innovation Credit Growth Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.5M 94
337 Middle Market Buyout And Credit Select Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.3M 70
338 Icapital Tpg Partners Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $39.3M 167
339 Icapital Cd&R Xii (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $39.2M 124
340 Private Equity Global Select Fund Vi (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $39.1M 131
341 Icapital Pimco Cof Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $38.7M 125
342 Icapital Private Credit Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $38.5M 112
343 Pantheon Global Co Investment Opportunities Fund V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $38.0M 86
344 Newedge Venture Opportunities I L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.9M 82
345 Tcv Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.8M 81
346 Icapital Kkr Global Impact Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.7M 76
347 The Rise Fund Iii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.5M 71
348 Icapital Hg Vora Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.3M 59
349 Icapital Carlyle Direct Access, L.P. Icapital Advisors, Llc Other Private Fund Delaware $37.1M 98
350 Vintage Ix Secondaries Access (Icapital) Offshore Lp Icapital Advisors, Llc Other Private Fund Cayman Islands $36.8M 122