AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Brp Secondary Fund Iii Icapital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $279M 252
52 Icapital Multi Strategy Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $276M 534
53 Kkr Health Care Strategic Growth Fund Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $274M 719
54 Icapital Btas Vii Us Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $273M 418
55 Hedgepremier/Point72 International Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $273M 364
56 Strategic Partners Viii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $272M 535
57 Wm Alternatives Blackstone Real Estate Partners Ix Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $262M 238
58 Platinum Ecp Vi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $260M 504
59 Icapital Apollo Aligned Alternatives (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $258M 176
60 Alphakeys Kkr Americas Fund Xii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $253M 451
61 Icapital Millennium Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $252M 515
62 Westcap Strategic Operator Fund (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $239M 428
63 Blackrock Private Opportunities Fund Iv (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $238M 376
64 Icapital Lexington Capital Partners X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $237M 396
65 Ieq Capital Access Fund 50 South Pesof Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $231M 206
66 Alphakeys Strategic Partners Vii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $228M 963
67 Alphakeys Apollo Aligned Alternatives Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $228M 434
68 Icapital Pimco Flexible Credit Income Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $227M 27
69 Apollo Credit Strategies Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $226M 488
70 Caa Wcp Royalty And Mineral Access Fund Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $223M 194
71 Vintage Ix Secondaries Access (Icapital) Lp Icapital Advisors, Llc Other Private Fund Delaware $219M 472
72 Icapital Blackstone Sp Ix Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $216M 325
73 Blue Owl Real Estate Net Lease Trust Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $215M 59
74 Ieq Capital Access Fund Prime Special Situations 2020 Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $214M 193
75 Icapital Oaktree Opportunities Xi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $214M 537
76 Icapital Dev Partners 5 Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $213M 298
77 Ieq Capital Access Fund Ridgelake Partners, L.P. Icapital Advisors, Llc Other Private Fund Delaware $207M 209
78 Icapital Kkr Hcsg Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $206M 1
79 Private Equity Global Select Fund Vii (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $205M 219
80 Strat Partners Offshore Ix (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $205M 327
81 Ieq Capital Access Fund Bx Strategic Partners Gp Solutions, L.P. Icapital Advisors, Llc Other Private Fund Delaware $204M 172
82 Cd&R Fund Xii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $200M 446
83 Icapital Trident Viii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $199M 103
84 Wm Alternatives Kkr Global Infrastructure Investors Iii Onshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $199M 207
85 Wm Alternatives Antares Private Senior Lending Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $199M 202
86 Marshall Wace Eureka Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $198M 506
87 Angelo Gordon Partners Select Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $195M 606
88 Ieq Capital Access Fund Tradelane Properties U.S. Industrial Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $192M 195
89 Icapital Trident Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $191M 149
90 Alphakeys Kkr Asian Fund Iii, L.L.C. Icapital Advisors, Llc Other Private Fund Delaware $190M 390
91 Blackstone Real Estate Partners Europe Vi (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $186M 426
92 Ieq Capital Access Fund Ap Strategic Capital Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $184M 199
93 Icapital Worldquant Millennium Seals, L.P. Icapital Advisors, Llc Other Private Fund Delaware $182M 168
94 Access Rdrf Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $181M 239
95 Icapital Cd&R Xii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $180M 437
96 Fortress Special Opportunities Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $179M 355
97 Ieq Capital Access Fund Commonfund Secondaries Fund Iii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $178M 126
98 Summit Partners Growth Equity Xi Access (U.S.), L.P. master Icapital Advisors, Llc Other Private Fund Delaware $177M 379
99 Oaktree Strategic Credit Icapital Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $177M 341
100 Kkr Asian Fund Iv (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $176M 320