AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Blackstone Private Credit Fund Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $9.7B 4,540
2 Blackstone Real Estate Income Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $7.7B 7,290
3 Apollo Debt Solutions Bdc Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $2.4B 524
4 Alphakeys Millennium Fund, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $1.6B 2,063
5 Blue Owl Technology Income Corp. Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $1.2B 99
6 Millennium International Hedgefocus Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $1.1B 1,065
7 Strat Partners Ix (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.1B 1,908
8 Hedgepremier/Millennium International Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $1.1B 976
9 Millennium Usa Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.0B 1,884
10 Icapital Blackstone Sp Ix Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $1.0B 1,553
11 Alphakeys Dover Street Xi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $949M 1,687
12 Strategic Partners Viii (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $922M 1,179
13 Icapital Infrastructure Investments Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $890M 1,933
14 Alphakeys Millennium Fund Ii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $882M 820
15 Alphakeys Millennium Fund (Offshore), Ltd. Icapital Advisors, Llc Other Private Fund Delaware $840M 858
16 Icapital Millennium Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $770M 1,837
17 Silver Lake Partners Vi Private Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $701M 144
18 Ieq Capital Access Fund Dcp V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $627M 353
19 Ieq Capital Access Fund Brp Secondary V, L.P. Icapital Advisors, Llc Other Private Fund Delaware $594M 496
20 Alphakeys Renaissance Institutional Equities Fund Ii, L.L.C. Ser B Icapital Advisors, Llc Other Private Fund Delaware $589M 813
21 Platinum Ecp V (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $573M 794
22 Ares Special Opportunities Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $563M 1,114
23 Alphakeys Millennium Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $545M 505
24 Infrastructure Investments Fund (Icapital), Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $497M 355
25 Thoma Bravo Xv (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $497M 1,038
26 Apollo Pe Global X (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $482M 1,157
27 Ieq Capital Access Fund Blackrock Secondaries, L.P. Icapital Advisors, Llc Other Private Fund Delaware $478M 284
28 Icapital Multi Strategy Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $472M 870
29 Icapital Btas Viii Us Access Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $446M 766
30 Ieq Capital Access Fund Pa Secondary Fund Vi, Lp Icapital Advisors, Llc Other Private Fund Delaware $444M 274
31 Blackstone Total Alternatives Solution V (Icapital) L.P. Icapital Advisors, Llc Other Private Fund Delaware $443M 836
32 Icapital Apollo X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $421M 569
33 Glendower Access Secondary Opportunities V (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $414M 577
34 Blue Owl Credit Income Corp. Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $396M 737
35 Alphakeys Real Estate Opportunities Fund V, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $394M 1,144
36 Silver Lake Partners Vii Private Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $367M 143
37 Cardinal Advisor Series International Value Equity Master Fund L.P. master Icapital Advisors, Llc Hedge Fund Cayman Islands $341M 152
38 Sl Partners Vii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $339M 763
39 Icapital Sl Partners Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $336M 967
40 Ieq Capital Access Fund Bridge Multifamily Fund Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $334M 264
41 Ieq Capital Access Fund Brp Secondary Iv, Lp Icapital Advisors, Llc Other Private Fund Delaware $329M 251
42 Icapital Seg Partners Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $317M 635
43 Alphakeys Bcp Private Equity Fund Vii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $313M 771
44 Icapital Apollo Overseas Partners X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $297M 379
45 Blackstone Real Estate Partners X (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $296M 694
46 Glendower Access Secondary Opportunities Iv (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $294M 395
47 Icapital Btas Vi Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $294M 504
48 Ieq Capital Access Fund Pomona Capital X, L.P. Icapital Advisors, Llc Other Private Fund Delaware $291M 201
49 Slp Vi And Sla Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $283M 586
50 Alphakeys Genstar Capital Xi, L.P. Icapital Advisors, Llc Other Private Fund Delaware $280M 623