AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
401 Icapital Cross Ocean Gcd Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.5M 71
402 Kkr Credit Select Access Fund (U.S.), L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.4M 179
403 Icapital General Atlantic Investment Partners 2023 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.3M 40
404 Kore Early Stage Venture I Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.3M 57
405 Icapital Brep Europe Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.1M 15
406 Icapital Apollo Hybrid Value Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.0M 22
407 Icapital Fortress Net Lease Income Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.0M 92
408 Icapital Martello Re Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $27.0M 61
409 Icapital Aea Growth Equity Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.5M 45
410 Private Equity Global Select Fund Vii (International), L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $26.5M 32
411 Icapital Bam Atlas Enhanced Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.4M 71
412 Ieq Capital Access Fund Fortress Credit Opportunities Fund V Expansion (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.3M 56
413 Icapital Blue Owl Gp Stakes V Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $26.2M 75
414 Icapital Third Point Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $26.2M 96
415 Icapital Kvv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.7M 45
416 Icapital Vrf, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.6M 47
417 Icapital Bridgewater Diversified Macro (International) Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $25.6M 103
418 Icapital Pof V Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.2M 86
419 Icapital Coller International Partners Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.1M 55
420 Secondary Opportunities Fund Ii Private Client Feeder Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $25.1M 182
421 Icapital Vintage Iii Access Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $25.0M 47
422 Energy Select Fund (International), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.9M 104
423 Icapital Pimco Cof Iii Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.7M 95
424 Ieq Capital Access Fund Fp Credit Partners (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.6M 44
425 Icapital Jpmorgan Private Markets Offshore Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $24.5M 1
426 Ieq Capital Access Fund Fortress Lending Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.4M 42
427 Ieq Capital Access Fund S2 Real Estate Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.4M 42
428 Icapital Bridgewater Pure Alpha Major Markets (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.3M 2
429 Hl Sfvi Icapital (Offshore) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $24.1M 107
430 Icapital Insight Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $24.1M 51
431 Eqt Infrastructure Vi (No.1) Eur Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $24.0M 36
432 Icapital Venture, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.9M 47
433 Icapital Carlyle Partners Viii And Carlyle Partners Growth Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.8M 45
434 Icapital Msd Private Credit Opportunity Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.7M 5
435 Ieq Capital Access Fund Bx Strategic Partners Real Estate Viii (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.4M 51
436 Nuveen Global Farmland Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.3M 40
437 Ieq Capital Access Fund Fp Credit Partners Ii (Te), L.P. Icapital Advisors, Llc Other Private Fund Delaware $22.2M 26
438 Alphakeys Brasil Infrastructure Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $21.9M 166
439 Icapital Carlyle Asia Partners Growth Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.9M 73
440 Ozdpii Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.6M 31
441 Icapital Bh Alpha Strategies Access Fund (Offshore), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $21.5M 86
442 Icapital Renaissance Ie Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $21.4M 92
443 Secondary Opportunities Fund Iii Private Client Feeder Fund (Singapore), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $21.4M 70
444 H.I.G. Infrastructure Partners Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.3M 60
445 Icapital Tuatara Capital Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $21.0M 364
446 Blackrock Appreciation Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $20.9M 67
447 Cardinal Advisor Series Multi Manager International Equity L.P. Icapital Advisors, Llc Hedge Fund Delaware $20.8M 32
448 Icapital Orbimed Royalty Opportunities Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $20.7M 62
449 Icapital Wellington Climate Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $20.5M 62
450 Hedgepremier/Sculptor Of Ii Offshore Fund Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $20.1M 36