AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
351 Kkr Credit Select Access Fund Ii (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.7M 42
352 Icapital Millennium Drawdown Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $36.6M 205
353 Icapital Brookfield Fairfield Vamf Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.2M 69
354 Icapital Campbell Absolute Return Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.1M 15
355 Icapital Renaissance Ie Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.1M 107
356 Spf Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $36.0M 88
357 Icapital Thoma Bravo Credit Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.9M 103
358 Alphakeys Real Estate Opportunity Fund Iv, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $35.8M 487
359 Icapital Asf Ix Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.7M 75
360 Lcx Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.7M 73
361 Orbimed Asia Partners Iv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $35.2M 206
362 Dpip Via Series Icapital Advisors, Llc Other Private Fund Delaware $35.1M 48
363 Icapital Carlyle Global Infrastructure Opportunity Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.1M 113
364 Kore Private Credit Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.0M 45
365 Churchill Co Investment Partners Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $35.0M 71
366 Vcf 2019 L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $35.0M 24
367 Shaw Park Private Markets 2020 Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $34.9M 95
368 Icapital Clearlake Capital Partners Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $34.6M 87
369 Icapital Income Opportunities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $34.1M 119
370 Alphakeys European Real Estate Opportunities Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $33.9M 472
371 Pantheon Private Infrastructure Iii (Offshore), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $33.9M 51
372 Icapital New Mountain Net Lease Partners Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $33.7M 61
373 Ieq Capital Access Fund Bridge Multifamily Fund Iv (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $33.5M 42
374 Shaw Park Multi Strategy Offshore Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $33.4M 104
375 Kkr European V Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $33.3M 174
376 Icapital Ecp Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $33.2M 121
377 Shaw Park Multi Strategy Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $32.9M 77
378 Icapital Pimco Cof Iv Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $32.9M 67
379 Icapital Grp Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $32.2M 83
380 Icapital Carlyle Direct Access Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $31.5M 106
381 Icapital Renaissance Strategies (Rief), L.P. Icapital Advisors, Llc Other Private Fund Delaware $31.3M 42
382 Landmark Equity Partners Xv Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $31.3M 185
383 Icapital U.S. Core Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $31.2M 36
384 Dpip Empire Series Icapital Advisors, Llc Other Private Fund Delaware $31.1M 55
385 Glendower Access Secondary Opportunities Iv (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $30.7M 65
386 Shaw Park Private Markets 2023 Onshore Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $30.5M 120
387 Icapital Bpea Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $30.2M 34
388 Icapital Blackstone Sp Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $29.9M 53
389 Icapital Global Pe Growth 14 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $29.9M 79
390 Canyon Balanced Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $29.2M 97
391 Icapital Pcred Ii Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.8M 88
392 Icapital Eqt Infra V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.6M 38
393 Alphakeys Wp Xi, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $28.6M 207
394 Icapital Private Credit Access Fund Ii (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.5M 61
395 Private Equity Global Select Fund V (U.S.) master Icapital Advisors, Llc Other Private Fund Cayman Islands $28.5M 219
396 Icapital Arctos Sports Partners Fund Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $28.1M 36
397 Private Equity Global Select Fund V (International) feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $28.0M 51
398 Icapital Vintage Iv Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.8M 37
399 Icapital Kkr Next Generation Technology Growth Ii Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.8M 73
400 Icapital Pimco Cof Iv Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $27.6M 58