Icapital Advisors, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. It reports $149.9 billion in regulatory assets under management. Its private funds, of all types, hold $149.9 billion in gross assets.
- Regulatory assets under management
- $149.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $149.9 billionAll private fund types, Form ADV
- Hedge funds managed
- 31,144 private funds in total
- Employees
- 552Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 177513
- Latest Form ADV
- 09/30/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (67)
Fund
First sale
Raised
Investors
Minimum
YTD performance
iCapital Millennium Fund LP
New York, NY
First saleDec 2011
Raised$1.3B
Investors2,060
MinimumNone set
YTD performanceNot reported
iCapital Millennium Fund II, Ltd.
New York, NY
First saleSep 2026
Raised$831M
Investors905
MinimumNone set
YTD performanceNot reported
iCapital Millennium Fund II, L.P.
New York, NY
First saleDec 2024
Raised$716M
Investors1,126
MinimumNone set
YTD performanceNot reported
iCapital Multi-Strategy Fund, L.P.
New York, NY
First saleJan 2009
Raised$545M
Investors1,397
Minimum$20K
YTD performanceNot reported
iCapital Multi-Strategy Fund, Ltd.
New York, NY
First saleMar 2014
Raised$458M
Investors876
Minimum$42K
YTD performanceNot reported
iCapital - WorldQuant Millennium SEALS, L.P.
New York, NY
First saleJul 2022
Raised$369M
Investors378
MinimumNone set
YTD performanceNot reported
WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.
New York, NY
First saleAug 2022
Raised$360M
Investors397
MinimumNone set
YTD performanceNot reported
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd.
New York, NY
First saleApr 2023
Raised$355M
Investors516
MinimumNone set
YTD performanceNot reported
iCapital Infrastructure Investments Access Fund, Ltd.
New York, NY
First saleAug 2023
Raised$351M
Investors1,229
MinimumNone set
YTD performanceNot reported
iCapital Millennium Fund, Ltd.
New York, NY
First saleFeb 2012
Raised$311M
Investors503
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund, L.P.
New York, NY
First saleOct 2021
Raised$249M
Investors289
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund II, L.P.
New York, NY
First saleDec 2024
Raised$238M
Investors358
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater Diversified Macro Fund, L.P.
New York, NY
First saleOct 2021
Raised$210M
Investors366
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
New York, NY506(c)
First saleAug 2021
Raised$154M
Investors166
MinimumNone set
YTD performanceNot reported
iCapital Millennium USA Access Fund II, LP
New York, NY
First saleDec 2024
Raised$153M
Investors274
MinimumNone set
YTD performanceNot reported
iCapital Millennium II Access Fund, L.P.
New York, NY
First saleSep 2026
Raised$101M
Investors109
MinimumNone set
YTD performanceNot reported
iCapital-BAM Atlas Enhanced Access Fund, L.P.
New York, NY
First saleJun 2023
Raised$89.1M
Investors207
MinimumNone set
YTD performanceNot reported
iCapital-EA Access Fund, L.P.
New York, NY
First saleMar 2026
Raised$84.8M
Investors73
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund II, Ltd.
New York, NY
First saleDec 2024
Raised$82.8M
Investors232
MinimumNone set
YTD performanceNot reported
iDirect Multi-Strategy Fund (International), Ltd.
New York, NY
First saleOct 2025
Raised$82.3M
Investors158
MinimumNone set
YTD performanceNot reported
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P.
New York, NY
First saleDec 2021
Raised$74.4M
Investors142
MinimumNone set
YTD performanceNot reported
iCapital - Millstreet Credit Access Fund, L.P.
New York, NY
First saleMar 2024
Raised$70.6M
Investors168
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Drawdown Fund, Ltd.
New York, NY
First saleOct 2021
Raised$67.3M
Investors212
MinimumNone set
YTD performanceNot reported
iCapital Renaissance Strategies (RIEF), L.P.
New York, NY
First saleAug 2019
Raised$63.3M
Investors96
MinimumNone set
YTD performanceNot reported
iCapital-Campbell Absolute Return Access Fund, L.P.
New York, NY
First saleJan 2022
Raised$53.9M
Investors92
MinimumNone set
YTD performanceNot reported
iCapital Renaissance IE Fund II, L.P.
New York, NY
First saleNov 2017
Raised$47.9M
Investors174
MinimumNone set
YTD performanceNot reported
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.
New York, NYEmerging
First saleOct 2025
Raised$44.7M
Investors110
MinimumNone set
YTD performanceNot reported
iCapital-Himalaya Capital Investors, L.P.
New York, NYEmerging
First saleJul 2025
Raised$42.3M
Investors79
MinimumNone set
YTD performanceNot reported
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
New York, NYEmerging
First saleOct 2025
Raised$36.5M
Investors108
MinimumNone set
YTD performanceNot reported
iCapital-Point72 Capital Access Fund, L.P.
New York, NYEmerging506(c)
First saleApr 2024
Raised$36.3M
Investors71
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater Diversified Macro (International) Fund, L.P.
New York, NYEmerging
First saleJun 2022
Raised$33.7M
Investors121
MinimumNone set
YTD performanceNot reported
iCapital - BH Alpha Strategies Access Fund (Offshore), L.P.
New York, NYEmerging
First saleMay 2023
Raised$32.0M
Investors107
MinimumNone set
YTD performanceNot reported
iCapital Third Point Fund, LP
New York, NY
First saleOct 2015
Raised$29.7M
Investors141
MinimumNone set
YTD performanceNot reported
iCapital-EI Offshore Access Fund, L.P.
New York, NYEmerging
First saleMar 2026
Raised$27.4M
Investors36
MinimumNone set
YTD performanceNot reported
iCapital - Bridgewater Pure Alpha (International) Access Fund, L.P.
New York, NYEmerging506(c)
First saleAug 2023
Raised$27.0M
Investors4
MinimumNone set
YTD performanceNot reported
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd.
New York, NYEmerging
First saleJan 2026
Raised$22.1M
Investors1
MinimumNone set
YTD performanceNot reported
iCapital-WCM Partners Access Fund, L.P.
New York, NYEmerging506(c)
First saleSep 2024
Raised$19.0M
Investors69
MinimumNone set
YTD performanceNot reported
iCapital - SH Access Fund, LP
New York, NY
First saleApr 2016
Raised$15.9M
Investors54
MinimumNone set
YTD performanceNot reported
iCapital-CFM Discus Access Fund, L.P.
New York, NYEmerging
First saleSep 2024
Raised$14.6M
Investors13
MinimumNone set
YTD performanceNot reported
iCapital - KKR Diversified Core Infrastructure Access Fund, L.P.
New York, NYEmerging
First saleJul 2023
Raised$13.0M
Investors12
MinimumNone set
YTD performanceNot reported
iCapital PDLF Offshore Access Fund, L.P.
New York, NYEmerging
First saleNov 2024
Raised$12.2M
Investors20
MinimumNone set
YTD performanceNot reported
iCapital-WorldQuant Millennium SABER, L.P.
New York, NYEmerging
First saleMar 2026
Raised$9.4M
Investors9
MinimumNone set
YTD performanceNot reported
iCapital-Saluda Grade Income Access Fund, L.P.
New York, NYEmerging
First saleMay 2025
Raised$5.3M
Investors13
MinimumNone set
YTD performanceNot reported
iCapital - Sterling Real Estate Credit Access Fund, L.P.
New York, NYEmerging506(c)
First saleMay 2024
Raised$3.1M
Investors20
MinimumNone set
YTD performanceNot reported
iCapital-ExodusPoint Partners Access Fund, L.P.
New York, NYEmerging
First saleSep 2024
Raised$775K
Investors3
MinimumNone set
YTD performanceNot reported
iCapital-Millennium Global Estate Fund A, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Millennium Global Estate Fund P, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Millennium Global Estate Fund Z, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-TriaXial Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital Millennium US, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - Millennium Access Fund (R), L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Silver Point Capital Flagship Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - ICG Core Private Equity Access Fund L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Coinbase Stablecoin Yield US Access Fund, L.P.
New York, NY506(c)
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Discovery Global Opportunity Partners Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Coinbase US Bitcoin Yield Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Walleye Opportunities Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-1SP Seeding & Strategic Capital Access Fund III, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Lone Redwood Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-ITE Diversified Transportation Asset Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-CBRE Global Infrastructure Access Fund (US), L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Cross Ocean GSS Onshore Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Point72 Capital (International) Access Fund, Ltd.
New York, NY506(c)
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-Campbell Absolute Return (International) Access Fund, Ltd.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - Wellington Macro Strategies Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital - MSD Hospitality Partners, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
iCapital-PRISA III Access Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private equity funds filing Form D (5)
Fund
First sale
Raised
Investors
Minimum
Offering
iCapital Infrastructure Investments Access Fund, L.P.
New York, NY
First saleSep 2018
Raised$832M
Investors2,154
MinimumNone set
Offering506(b)
Infrastructure Investments Fund (iCapital), Ltd.
New York, NY
First saleFeb 2021
Raised$139M
Investors325
MinimumNone set
Offering506(b)
EPQ LLC, PRME IX Series
Reno, NV
First saleSep 2024
Raised$128M
Investors124
MinimumNone set
Offering506(b)
iCapital-Carlyle Property Investors Access Fund, L.P.
New York, NY
First saleJan 2017
Raised$85.9M
Investors260
MinimumNone set
Offering506(b)
EPQ LLC, Vulcan Note Series
New York, NYEmerging
First saleApr 2024
Raised$6.5M
Investors51
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (624)
Fund
Gross assets
Minimum
Owners
Adviser
Blackstone Private Credit Fund Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$9.7B
Minimum$25K
Owners4,540
AdviserIcapital Advisors, LLC
Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$7.7B
Minimum$100K
Owners7,290
AdviserIcapital Advisors, LLC
Apollo Debt Solutions Bdc Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$2.4B
Minimum$50K
Owners524
AdviserIcapital Advisors, LLC
Alphakeys Millennium Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$1.6B
Minimum$250K
Owners2,063
AdviserIcapital Advisors, LLC
Blue Owl Technology Income Corp. Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$1.2B
Minimum$100K
Owners99
AdviserIcapital Advisors, LLC
Millennium International Hedgefocus Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$1.1B
Minimum$100K
Owners1,065
AdviserIcapital Advisors, LLC
Strat Partners IX (Icapital) L.P.
Delaware, United StatesPrivate fund
Gross assets$1.1B
Minimum$100K
Owners1,908
AdviserIcapital Advisors, LLC
Hedgepremier/Millennium International LTD.
Cayman IslandsPrivate fund
Gross assets$1.1B
Minimum$100K
Owners976
AdviserIcapital Advisors, LLC
Millennium USA Hedgefocus Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$100K
Owners1,884
AdviserIcapital Advisors, LLC
Icapital-Blackstone SP IX US Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
Minimum$250K
Owners1,553
AdviserIcapital Advisors, LLC
Alphakeys Dover Street XI, L.P.
Delaware, United StatesPrivate fund
Gross assets$949M
Minimum$250K
Owners1,687
AdviserIcapital Advisors, LLC
Strategic Partners VIII (Icapital) L.P.
Delaware, United StatesPrivate fund
Gross assets$922M
Minimum$250K
Owners1,179
AdviserIcapital Advisors, LLC
Icapital Infrastructure Investments Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$890M
Minimum$100K
Owners1,933
AdviserIcapital Advisors, LLC
Alphakeys Millennium Fund II, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$882M
Minimum$250K
Owners820
AdviserIcapital Advisors, LLC
Alphakeys Millennium Fund (Offshore), LTD.
Delaware, United StatesPrivate fund
Gross assets$840M
Minimum$250K
Owners858
AdviserIcapital Advisors, LLC
Icapital Millennium Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$770M
Minimum$250K
Owners1,837
AdviserIcapital Advisors, LLC
Silver Lake Partners VI Private Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$701M
Minimum$100K
Owners144
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Dcp V, L.P.
Delaware, United StatesPrivate fund
Gross assets$627M
Minimum$250K
Owners353
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Brp Secondary V, L.P.
Delaware, United StatesPrivate fund
Gross assets$594M
Minimum$250K
Owners496
AdviserIcapital Advisors, LLC
Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B
Delaware, United StatesPrivate fund
Gross assets$589M
Minimum$250K
Owners813
AdviserIcapital Advisors, LLC
Platinum Ecp V (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$573M
Minimum$250K
Owners794
AdviserIcapital Advisors, LLC
Ares Special Opportunities II Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$563M
Minimum$250K
Owners1,114
AdviserIcapital Advisors, LLC
Alphakeys Millennium Fund III, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$545M
Minimum$1.0M
Owners505
AdviserIcapital Advisors, LLC
Infrastructure Investments Fund (Icapital), LTD.
Cayman IslandsPrivate fund
Gross assets$497M
Minimum$100K
Owners355
AdviserIcapital Advisors, LLC
Thoma Bravo XV (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$497M
Minimum$250K
Owners1,038
AdviserIcapital Advisors, LLC
Apollo PE Global X (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$482M
Minimum$250K
Owners1,157
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Blackrock Secondaries, L.P.
Delaware, United StatesPrivate fund
Gross assets$478M
Minimum$250K
Owners284
AdviserIcapital Advisors, LLC
Icapital Multi-Strategy Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$472M
Minimum$100K
Owners870
AdviserIcapital Advisors, LLC
Icapital-Btas VIII US Access Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$446M
Minimum$250K
Owners766
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Pa Secondary Fund VI, LP
Delaware, United StatesPrivate fund
Gross assets$444M
Minimum$250K
Owners274
AdviserIcapital Advisors, LLC
Blackstone Total Alternatives Solution V (Icapital) L.P.
Delaware, United StatesPrivate fund
Gross assets$443M
Minimum$250K
Owners836
AdviserIcapital Advisors, LLC
Icapital-Apollo X Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$421M
Minimum$250K
Owners569
AdviserIcapital Advisors, LLC
Glendower Access Secondary Opportunities V (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$414M
Minimum$250K
Owners577
AdviserIcapital Advisors, LLC
Blue Owl Credit Income Corp. Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$396M
Minimum$100K
Owners737
AdviserIcapital Advisors, LLC
Alphakeys Real Estate Opportunities Fund V, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$394M
Minimum$250K
Owners1,144
AdviserIcapital Advisors, LLC
Silver Lake Partners VII Private Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$367M
Minimum$100K
Owners143
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - International Value Equity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$341M
Minimum$100K
Owners152
AdviserIcapital Advisors, LLC
SL Partners VII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$339M
Minimum$250K
Owners763
AdviserIcapital Advisors, LLC
Icapital-Sl Partners VII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$336M
Minimum$100K
Owners967
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Bridge Multifamily Fund IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$334M
Minimum$250K
Owners264
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Brp Secondary IV, LP
Delaware, United StatesPrivate fund
Gross assets$329M
Minimum$250K
Owners251
AdviserIcapital Advisors, LLC
Icapital - Seg Partners Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$317M
Minimum$250K
Owners635
AdviserIcapital Advisors, LLC
Alphakeys Bcp Private Equity Fund VII, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$313M
Minimum$250K
Owners771
AdviserIcapital Advisors, LLC
Icapital-Apollo Overseas Partners X Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$297M
Minimum$100K
Owners379
AdviserIcapital Advisors, LLC
Blackstone Real Estate Partners X (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$296M
Minimum$250K
Owners694
AdviserIcapital Advisors, LLC
Glendower Access Secondary Opportunities IV (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$294M
Minimum$250K
Owners395
AdviserIcapital Advisors, LLC
Icapital-Btas VI US Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$294M
Minimum$250K
Owners504
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Pomona Capital X, L.P.
Delaware, United StatesPrivate fund
Gross assets$291M
Minimum$250K
Owners201
AdviserIcapital Advisors, LLC
SLP VI and Sla II (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$283M
Minimum$250K
Owners586
AdviserIcapital Advisors, LLC
Alphakeys Genstar Capital XI, L.P.
Delaware, United StatesPrivate fund
Gross assets$280M
Minimum$250K
Owners623
AdviserIcapital Advisors, LLC
BRP Secondary Fund III Icapital Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$279M
Minimum$250K
Owners252
AdviserIcapital Advisors, LLC
Icapital Multi-Strategy Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$276M
Minimum$100K
Owners534
AdviserIcapital Advisors, LLC
KKR Health Care Strategic Growth Fund II (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$274M
Minimum$250K
Owners719
AdviserIcapital Advisors, LLC
Icapital - Btas VII US Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$273M
Minimum$250K
Owners418
AdviserIcapital Advisors, LLC
Hedgepremier/Point72 International LTD.
Cayman IslandsPrivate fund
Gross assets$273M
Minimum$100K
Owners364
AdviserIcapital Advisors, LLC
Strategic Partners VIII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$272M
Minimum$100K
Owners535
AdviserIcapital Advisors, LLC
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$262M
Minimum$500K
Owners238
AdviserIcapital Advisors, LLC
Platinum Ecp VI (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$260M
Minimum$250K
Owners504
AdviserIcapital Advisors, LLC
Icapital - Apollo Aligned Alternatives (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$258M
Minimum$100K
Owners176
AdviserIcapital Advisors, LLC
Alphakeys Kkr Americas Fund XII, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$253M
Minimum$250K
Owners451
AdviserIcapital Advisors, LLC
Icapital Millennium Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$252M
Minimum$100K
Owners515
AdviserIcapital Advisors, LLC
Westcap Strategic Operator Fund (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$239M
Minimum$250K
Owners428
AdviserIcapital Advisors, LLC
Blackrock Private Opportunities Fund IV (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$238M
Minimum$250K
Owners376
AdviserIcapital Advisors, LLC
Icapital-Lexington Capital Partners X Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$237M
Minimum$100K
Owners396
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - 50 South Pesof IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$231M
Minimum$250K
Owners206
AdviserIcapital Advisors, LLC
Alphakeys Strategic Partners VII, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$228M
Minimum$250K
Owners963
AdviserIcapital Advisors, LLC
Alphakeys Apollo Aligned Alternatives Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$228M
Minimum$100K
Owners434
AdviserIcapital Advisors, LLC
Icapital - Pimco Flexible Credit Income Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$227M
Minimum$100K
Owners27
AdviserIcapital Advisors, LLC
Apollo Credit Strategies Asp Fund
Delaware, United StatesPrivate fund
Gross assets$226M
Minimum$100K
Owners488
AdviserIcapital Advisors, LLC
Caa-Wcp Royalty and Mineral Access Fund III, L.P.
Delaware, United StatesPrivate fund
Gross assets$223M
Minimum$100K
Owners194
AdviserIcapital Advisors, LLC
Vintage IX Secondaries Access (Icapital) LP
Delaware, United StatesPrivate fund
Gross assets$219M
Minimum$250K
Owners472
AdviserIcapital Advisors, LLC
Icapital-Blackstone SP IX Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$216M
Minimum$250K
Owners325
AdviserIcapital Advisors, LLC
Blue Owl Real Estate Net Lease Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$215M
Minimum$100K
Owners59
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Prime Special Situations 2020 Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$214M
Minimum$250K
Owners193
AdviserIcapital Advisors, LLC
Icapital-Oaktree Opportunities XI Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$214M
Minimum$100K
Owners537
AdviserIcapital Advisors, LLC
Icapital-Dev Partners 5 Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$213M
Minimum$250K
Owners298
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Ridgelake Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$207M
Minimum$250K
Owners209
AdviserIcapital Advisors, LLC
Icapital Kkr Hcsg II Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$206M
Minimum$500K
Owners1
AdviserIcapital Advisors, LLC
Private Equity Global Select Fund VII (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$205M
Minimum$250K
Owners219
AdviserIcapital Advisors, LLC
Strat Partners Offshore IX (Icapital), L.P.
Cayman IslandsPrivate fund
Gross assets$205M
Minimum$250K
Owners327
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Bx Strategic Partners GP Solutions, L.P.
Delaware, United StatesPrivate fund
Gross assets$204M
Minimum$250K
Owners172
AdviserIcapital Advisors, LLC
Cd&r Fund XII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$200M
Minimum$250K
Owners446
AdviserIcapital Advisors, LLC
Icapital-Trident VIII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$199M
Minimum$100K
Owners103
AdviserIcapital Advisors, LLC
WM Alternatives Kkr Global Infrastructure Investors III Onshore Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$199M
Minimum$500K
Owners207
AdviserIcapital Advisors, LLC
WM Alternatives Antares Private Senior Lending Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$199M
Minimum$250K
Owners202
AdviserIcapital Advisors, LLC
Marshall Wace Eureka Asp Fund
Delaware, United StatesPrivate fund
Gross assets$198M
Minimum$100K
Owners506
AdviserIcapital Advisors, LLC
Angelo Gordon Partners Select Asp Fund
Delaware, United StatesPrivate fund
Gross assets$195M
Minimum$100K
Owners606
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Tradelane Properties U.S. Industrial Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$192M
Minimum$250K
Owners195
AdviserIcapital Advisors, LLC
Icapital-Trident IX Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$191M
Minimum$100K
Owners149
AdviserIcapital Advisors, LLC
Alphakeys Kkr Asian Fund III, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$190M
Minimum$250K
Owners390
AdviserIcapital Advisors, LLC
Blackstone Real Estate Partners Europe VI (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$186M
Minimum$250K
Owners426
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Ap Strategic Capital Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$184M
Minimum$250K
Owners199
AdviserIcapital Advisors, LLC
Icapital-Worldquant Millennium Seals, L.P.
Delaware, United StatesPrivate fund
Gross assets$182M
Minimum$100K
Owners168
AdviserIcapital Advisors, LLC
Access Rdrf II, L.P.
Delaware, United StatesPrivate fund
Gross assets$181M
Minimum$250K
Owners239
AdviserIcapital Advisors, LLC
Icapital-Cd&r XII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$180M
Minimum$100K
Owners437
AdviserIcapital Advisors, LLC
Fortress Special Opportunities Asp Fund
Delaware, United StatesPrivate fund
Gross assets$179M
Minimum$100K
Owners355
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Commonfund Secondaries Fund III, L.P.
Delaware, United StatesPrivate fund
Gross assets$178M
Minimum$250K
Owners126
AdviserIcapital Advisors, LLC
Summit Partners Growth Equity XI Access (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$177M
Minimum$100K
Owners379
AdviserIcapital Advisors, LLC
Oaktree Strategic Credit Icapital Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$177M
Minimum$100K
Owners341
AdviserIcapital Advisors, LLC
KKR Asian Fund IV (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$176M
Minimum$250K
Owners320
AdviserIcapital Advisors, LLC
Blackstone Total Alternatives Solution VII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$172M
Minimum$250K
Owners406
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Four Peaks Fund 1, L.P.
Delaware, United StatesPrivate fund
Gross assets$172M
Minimum$250K
Owners180
AdviserIcapital Advisors, LLC
Icapital-Brep X Onshore Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$172M
Minimum$250K
Owners275
AdviserIcapital Advisors, LLC
Blackstone Life Sciences V (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$171M
Minimum$250K
Owners480
AdviserIcapital Advisors, LLC
Carlyle Distressed Opportunities IV Asp Fund
Delaware, United StatesPrivate fund
Gross assets$170M
Minimum$100K
Owners409
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Private Equity Select 2022 Fund, LP
Delaware, United StatesPrivate fund
Gross assets$165M
Minimum$250K
Owners105
AdviserIcapital Advisors, LLC
Strategic Partners VII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$165M
Minimum$100K
Owners672
AdviserIcapital Advisors, LLC
Icapital Harbourvest Dover Street XI, L.P.
Delaware, United StatesPrivate fund
Gross assets$164M
Minimum$100K
Owners422
AdviserIcapital Advisors, LLC
BEP Private Investors II (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$163M
Minimum$500K
Owners251
AdviserIcapital Advisors, LLC
WM Alternatives Kkr Global Infrastructure Investors IV Onshore Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$163M
Minimum$250K
Owners212
AdviserIcapital Advisors, LLC
Icapital-Brep IX Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$162M
Minimum$250K
Owners172
AdviserIcapital Advisors, LLC
Graham Absolute Return Asp Fund
Delaware, United StatesPrivate fund
Gross assets$161M
Minimum$100K
Owners503
AdviserIcapital Advisors, LLC
Alphakeys Tactical Opportunities Fund III, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$157M
Minimum$250K
Owners473
AdviserIcapital Advisors, LLC
Pantheon Private Infrastructure III, L.P.
Delaware, United StatesPrivate fund
Gross assets$156M
Minimum$250K
Owners307
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Hollyport Secondary Opps VIII, L.P.
Delaware, United StatesPrivate fund
Gross assets$156M
Minimum$250K
Owners129
AdviserIcapital Advisors, LLC
Icapital-Lexington Capital Partners X Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$155M
Minimum$100K
Owners276
AdviserIcapital Advisors, LLC
Carlyle Realty Partners VIII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$155M
Minimum$100K
Owners592
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I, L.P.
Delaware, United StatesPrivate fund
Gross assets$154M
Minimum$250K
Owners147
AdviserIcapital Advisors, LLC
Alphakeys Atlas Enhanced Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$153M
Minimum$1.0M
Owners278
AdviserIcapital Advisors, LLC
Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$152M
Minimum$500K
Owners291
AdviserIcapital Advisors, LLC
Alphakeys European Real Estate Opportunities Fund II, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$152M
Minimum$250K
Owners615
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - International Growth Equity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$149M
Minimum$100K
Owners80
AdviserIcapital Advisors, LLC
Alphakeys Total Alternatives Solution 2016, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$148M
Minimum$250K
Owners656
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Bx Strategic Partners Real Estate VIII, L.P.
Delaware, United StatesPrivate fund
Gross assets$146M
Minimum$250K
Owners151
AdviserIcapital Advisors, LLC
Brookfield Super-Core Infrastructure Icapital Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$145M
Minimum$250K
Owners8
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Prime Finance Short Duration VII, L.P.
Delaware, United StatesPrivate fund
Gross assets$145M
Minimum$250K
Owners143
AdviserIcapital Advisors, LLC
Insight Partners XII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$145M
Minimum$250K
Owners328
AdviserIcapital Advisors, LLC
Caa-Hunter Point Capital Investors Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$141M
Minimum$100K
Owners135
AdviserIcapital Advisors, LLC
Icapital-Oaktree Opportunities XI Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$141M
Minimum$100K
Owners207
AdviserIcapital Advisors, LLC
Icapital - Bridgewater Diversified Macro Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$139M
Minimum$250K
Owners294
AdviserIcapital Advisors, LLC
Icapital-Blackstone Growth Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$138M
Minimum$250K
Owners336
AdviserIcapital Advisors, LLC
Icapital Rrk, L.P.
Delaware, United StatesPrivate fund
Gross assets$138M
Minimum$250K
Owners260
AdviserIcapital Advisors, LLC
Insight Partners XI (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$137M
Minimum$250K
Owners231
AdviserIcapital Advisors, LLC
Icapital-Btas V US Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$136M
Minimum$250K
Owners243
AdviserIcapital Advisors, LLC
Principal Enhanced Property Asp Fund
Delaware, United StatesPrivate fund
Gross assets$135M
Minimum$100K
Owners308
AdviserIcapital Advisors, LLC
Riverside Capital Appreciation VII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$134M
Minimum$100K
Owners584
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Fp Credit Partners II, L.P.
Delaware, United StatesPrivate fund
Gross assets$133M
Minimum$250K
Owners91
AdviserIcapital Advisors, LLC
Alphakeys Rialto Real Estate Fund II, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$133M
Minimum$250K
Owners548
AdviserIcapital Advisors, LLC
WM Alternatives Blackstone Real Estate Partners X Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$131M
Minimum$250K
Owners200
AdviserIcapital Advisors, LLC
Cd&r Fund XI (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$131M
Minimum$250K
Owners250
AdviserIcapital Advisors, LLC
WM Alternatives Blackstone Capital Opportunities IV Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$131M
Minimum$500K
Owners144
AdviserIcapital Advisors, LLC
Icapital - Apollo Aligned Alternatives Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$130M
Minimum$50K
Owners349
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Fortress Net Lease Income Fund LP
Delaware, United StatesPrivate fund
Gross assets$129M
Minimum$250K
Owners127
AdviserIcapital Advisors, LLC
Coller International Partners VIII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$129M
Minimum$250K
Owners180
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion, L.P.
Delaware, United StatesPrivate fund
Gross assets$129M
Minimum$250K
Owners162
AdviserIcapital Advisors, LLC
Icapital - Vk Opportunities Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$129M
Minimum$250K
Owners284
AdviserIcapital Advisors, LLC
Oncology Impact Fund 2 (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$128M
Minimum$250K
Owners271
AdviserIcapital Advisors, LLC
Vista Software Select Access Fund (U.S.) L.P.
Delaware, United StatesPrivate fund
Gross assets$128M
Minimum$500K
Owners217
AdviserIcapital Advisors, LLC
Icapital-Pof IV Access Fund LP
Delaware, United StatesPrivate fund
Gross assets$128M
Minimum$100K
Owners355
AdviserIcapital Advisors, LLC
Icapital Access Fund Ls, L.P.
Delaware, United StatesPrivate fund
Gross assets$126M
Minimum$100K
Owners314
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Kennedy Wilson Real Estate VI, L.P.
Delaware, United StatesPrivate fund
Gross assets$125M
Minimum$250K
Owners216
AdviserIcapital Advisors, LLC
Kore Private Credit Fund I, L.P.
Delaware, United StatesPrivate fund
Gross assets$125M
Minimum$100K
Owners146
AdviserIcapital Advisors, LLC
PE Premier Apollo Investment Fund X Offshore Feeder LP
Cayman IslandsPrivate fund
Gross assets$124M
Minimum$250K
Owners269
AdviserIcapital Advisors, LLC
Strategic Value Dislocation Fund (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$123M
Minimum$250K
Owners291
AdviserIcapital Advisors, LLC
Icapital-Blackstone Growth II US Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$123M
Minimum$250K
Owners226
AdviserIcapital Advisors, LLC
Westcap Strategic Operator II Icapital Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$122M
Minimum$250K
Owners147
AdviserIcapital Advisors, LLC
Icapital-Kkr Global Impact II (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$122M
Minimum$100K
Owners41
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Bx Strategic Partners Real Estate VII, L.P.
Delaware, United StatesPrivate fund
Gross assets$121M
Minimum$250K
Owners110
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Glendower Sof V, L.P.
Delaware, United StatesPrivate fund
Gross assets$120M
Minimum$250K
Owners124
AdviserIcapital Advisors, LLC
Alphakeys Rise Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$119M
Minimum$250K
Owners214
AdviserIcapital Advisors, LLC
Alphakeys Ssp Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$119M
Minimum$250K
Owners216
AdviserIcapital Advisors, LLC
Angelo Gordon Mvp Access Fund, LP
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners210
AdviserIcapital Advisors, LLC
Bridge Multifamily IV Asp Fund
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners413
AdviserIcapital Advisors, LLC
Brep Asia II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners492
AdviserIcapital Advisors, LLC
Brookfield Strategic Real Estate Partners IV Icapital Onshore Access Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$118M
Minimum$100K
Owners239
AdviserIcapital Advisors, LLC
Btas 2015 Private Investors (US), L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$500K
Owners285
AdviserIcapital Advisors, LLC
Alphakeys Ta XV Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$250K
Owners228
AdviserIcapital Advisors, LLC
Icapital - Millennium Drawdown Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$100K
Owners259
AdviserIcapital Advisors, LLC
KKR Global Impact Fund (Icapital), LP
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$250K
Owners191
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Carter-Haston Multifamily Fund V, L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$250K
Owners113
AdviserIcapital Advisors, LLC
Clearlake Capital Partners VI (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$250K
Owners113
AdviserIcapital Advisors, LLC
Caa-Montauk Triguard IX Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$115M
Minimum$100K
Owners101
AdviserIcapital Advisors, LLC
Icapital-Sp RE VII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$114M
Minimum$250K
Owners173
AdviserIcapital Advisors, LLC
Blackrock Private Opportunities Fund V (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$114M
Minimum$250K
Owners207
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Sroa Capital IX (Parallel A), L.P.
Delaware, United StatesPrivate fund
Gross assets$113M
Minimum$250K
Owners143
AdviserIcapital Advisors, LLC
Alphakeys Strategic Value Capital Solutions Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$112M
Minimum$250K
Owners193
AdviserIcapital Advisors, LLC
Icapital-Brep X Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$112M
Minimum$250K
Owners183
AdviserIcapital Advisors, LLC
Icapital-Strategic Partners Infrastructure III Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$112M
Minimum$250K
Owners238
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Prime Finance Short Duration VIII, L.P.
Delaware, United StatesPrivate fund
Gross assets$109M
Minimum$250K
Owners111
AdviserIcapital Advisors, LLC
WM Alternatives Kkr North America XIII Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$109M
Minimum$250K
Owners122
AdviserIcapital Advisors, LLC
Icapital-General Atlantic Investment Partners 2021 Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$109M
Minimum$100K
Owners198
AdviserIcapital Advisors, LLC
KKR Energy Income and Growth Fund II (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$250K
Owners152
AdviserIcapital Advisors, LLC
Icapital-Blackstone Growth II Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$108M
Minimum$250K
Owners226
AdviserIcapital Advisors, LLC
Invesco Venture Alpha Feeder Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$100K
Owners133
AdviserIcapital Advisors, LLC
Clearlake Capital Partners VII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$250K
Owners214
AdviserIcapital Advisors, LLC
Icapital-Harbourvest Dover Street X, L.P.
Delaware, United StatesPrivate fund
Gross assets$107M
Minimum$100K
Owners236
AdviserIcapital Advisors, LLC
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$107M
Minimum$250K
Owners104
AdviserIcapital Advisors, LLC
WM Alternatives Tpg Rise Climate Onshore Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$106M
Minimum$250K
Owners84
AdviserIcapital Advisors, LLC
Icapital Slp VI and Sla II Access Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$104M
Minimum$100K
Owners354
AdviserIcapital Advisors, LLC
Icapital - Bridgewater All Weather Portfolio II Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$104M
Minimum$250K
Owners134
AdviserIcapital Advisors, LLC
Blackrock Private Credit Fund Icapital Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$104M
Minimum$50K
Owners133
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Hunter Point GP Stakes I, L.P.
Delaware, United StatesPrivate fund
Gross assets$103M
Minimum$250K
Owners104
AdviserIcapital Advisors, LLC
Btas IV Private Investors (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$103M
Minimum$250K
Owners297
AdviserIcapital Advisors, LLC
Ares Special Opportunities II (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$102M
Minimum$250K
Owners246
AdviserIcapital Advisors, LLC
Canyon Balanced Asp Fund
Delaware, United StatesPrivate fund
Gross assets$102M
Minimum$100K
Owners218
AdviserIcapital Advisors, LLC
KKR Buyout & Technology Icapital Offshore Access Fund LP
Cayman IslandsPrivate fund
Gross assets$101M
Minimum$250K
Owners109
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III, L.P.
Delaware, United StatesPrivate fund
Gross assets$101M
Minimum$250K
Owners113
AdviserIcapital Advisors, LLC
Icapital Millennium USA Access Fund LP
Delaware, United StatesPrivate fund
Gross assets$100M
Minimum$100K
Owners532
AdviserIcapital Advisors, LLC
Icapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P.
Delaware, United StatesPrivate fund
Gross assets$99.3M
Minimum$50K
Owners480
AdviserIcapital Advisors, LLC
Worldquant Millennium Wmqs Geae Onshore Fund (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$98.9M
Minimum$100K
Owners158
AdviserIcapital Advisors, LLC
Icapital - Henderson Park Real Estate Onshore Access Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$98.8M
Minimum$100K
Owners59
AdviserIcapital Advisors, LLC
Alphakeys Kkr European Fund IV, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$98.2M
Minimum$250K
Owners301
AdviserIcapital Advisors, LLC
Corbin Pinehurst Asp Fund
Delaware, United StatesPrivate fund
Gross assets$97.8M
Minimum$100K
Owners188
AdviserIcapital Advisors, LLC
Brep IX Asp Fund
Delaware, United StatesPrivate fund
Gross assets$97.6M
Minimum$100K
Owners276
AdviserIcapital Advisors, LLC
Kore Focused Alpha Fund LP
Delaware, United StatesPrivate fund
Gross assets$97.2M
Minimum$100K
Owners112
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Fp Credit Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$96.3M
Minimum$250K
Owners95
AdviserIcapital Advisors, LLC
HL Sfvi Icapital Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$95.7M
Minimum$100K
Owners301
AdviserIcapital Advisors, LLC
Avenue Aviation Opportunities Fund II (Icapital) L.P.
Delaware, United StatesPrivate fund
Gross assets$95.1M
Minimum$250K
Owners345
AdviserIcapital Advisors, LLC
Icapital-Blue Owl GP Stakes V U.S. Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$94.5M
Minimum$100K
Owners182
AdviserIcapital Advisors, LLC
Alphakeys Kkr Energy Income Fund, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$94.4M
Minimum$250K
Owners826
AdviserIcapital Advisors, LLC
Icapital-Vista Equity Partners Fund VIII Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$93.5M
Minimum$100K
Owners11
AdviserIcapital Advisors, LLC
Icapital G Squared V Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$92.5M
Minimum$500K
Owners1
AdviserIcapital Advisors, LLC
Icapital-General Atlantic Investment Partners 2021 Offshore Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$91.6M
Minimum$100K
Owners44
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Private Equity Select 2023 Fund, LP
Delaware, United StatesPrivate fund
Gross assets$91.4M
Minimum$250K
Owners131
AdviserIcapital Advisors, LLC
GSO Capital Solutions III Asp Fund
Delaware, United StatesPrivate fund
Gross assets$91.2M
Minimum$100K
Owners370
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Os Fund V, L.P.
Delaware, United StatesPrivate fund
Gross assets$90.6M
Minimum$250K
Owners116
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Henderson Park Real Estate Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$90.4M
Minimum$250K
Owners55
AdviserIcapital Advisors, LLC
Strategic Partners Offshore VIII (Icapital) L.P.
Cayman IslandsPrivate fund
Gross assets$90.2M
Minimum$250K
Owners61
AdviserIcapital Advisors, LLC
Icapital-Blackstone Life Sciences V Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.9M
Minimum$250K
Owners135
AdviserIcapital Advisors, LLC
Icapital-Bcp Asia II Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.7M
Minimum$250K
Owners161
AdviserIcapital Advisors, LLC
Icapital-Ridgemont Equity Partners IV Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.5M
Minimum$150K
Owners176
AdviserIcapital Advisors, LLC
Caa-Montauk Triguard VIII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$89.2M
Minimum$250K
Owners75
AdviserIcapital Advisors, LLC
Icapital-Btas VIII Offshore Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$88.9M
Minimum$250K
Owners188
AdviserIcapital Advisors, LLC
Landmark Equity Partners XVI Asp Fund
Delaware, United StatesPrivate fund
Gross assets$88.8M
Minimum$100K
Owners346
AdviserIcapital Advisors, LLC
Icapital Vintage III Access Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$88.4M
Minimum$100K
Owners279
AdviserIcapital Advisors, LLC
Icapital-Ares Cof VI Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$86.9M
Minimum$100K
Owners247
AdviserIcapital Advisors, LLC
Icapital-Clearlake Capital Partners VII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$86.5M
Minimum$100K
Owners259
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - New Mountain Net Lease II, L.P.
Delaware, United StatesPrivate fund
Gross assets$84.9M
Minimum$250K
Owners72
AdviserIcapital Advisors, LLC
Icapital-Vista Equity Partners Fund VIII U.S. Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$84.2M
Minimum$100K
Owners162
AdviserIcapital Advisors, LLC
HL Sfv Icapital Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$83.8M
Minimum$100K
Owners213
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Os Fund VI, L.P.
Delaware, United StatesPrivate fund
Gross assets$83.6M
Minimum$250K
Owners107
AdviserIcapital Advisors, LLC
Hedgepremier/Rief International Fund LTD.
Cayman IslandsPrivate fund
Gross assets$83.4M
Minimum$100K
Owners215
AdviserIcapital Advisors, LLC
Alphakeys Tci Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$82.9M
Minimum$250K
Owners125
AdviserIcapital Advisors, LLC
K5 Private Investors (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$82.6M
Minimum$250K
Owners191
AdviserIcapital Advisors, LLC
Icapital Vintage IV Access Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$82.3M
Minimum$100K
Owners215
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Bx Growth Equity, L.P.
Delaware, United StatesPrivate fund
Gross assets$80.6M
Minimum$250K
Owners91
AdviserIcapital Advisors, LLC
Icapital - Bh Alpha Strategies Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$79.6M
Minimum$100K
Owners197
AdviserIcapital Advisors, LLC
Icapital Vintage V Access Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$78.9M
Minimum$100K
Owners304
AdviserIcapital Advisors, LLC
Icapital - Btas VII Offshore Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$78.5M
Minimum$250K
Owners156
AdviserIcapital Advisors, LLC
Oaktree Special Situations III Icapital Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$78.1M
Minimum$100K
Owners209
AdviserIcapital Advisors, LLC
Icapital-Fp IV Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$77.7M
Minimum$100K
Owners205
AdviserIcapital Advisors, LLC
Alphakeys Kkr Fund XI, L.L.C.
Delaware, United StatesPrivate fund
Gross assets$77.4M
Minimum$250K
Owners517
AdviserIcapital Advisors, LLC
Icapital - Rialto Real Estate Fund V - Debt Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$76.8M
Minimum$100K
Owners54
AdviserIcapital Advisors, LLC
Icapital-Btas IV Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$76.5M
Minimum$250K
Owners106
AdviserIcapital Advisors, LLC
Icapital-Carlyle Alpinvest Secondaries Fund VIII International Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$76.5M
Minimum$250K
Owners1
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Brp Secondary V (Offshore), L.P.
Delaware, United StatesPrivate fund
Gross assets$76.3M
Minimum$250K
Owners142
AdviserIcapital Advisors, LLC
ABS Global Long Short Asp Fund
Delaware, United StatesPrivate fund
Gross assets$76.1M
Minimum$100K
Owners93
AdviserIcapital Advisors, LLC
Icapital New Alpha Access Fund (U.S.), LP
Delaware, United StatesPrivate fund
Gross assets$75.4M
Minimum$100K
Owners141
AdviserIcapital Advisors, LLC
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund LTD
Cayman IslandsPrivate fund
Gross assets$75.2M
Minimum$100K
Owners257
AdviserIcapital Advisors, LLC
WMA Systematic Equity Alpha Long/Short Onshore Fund (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$75.0M
Minimum$250K
Owners60
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Rcp Secondaries IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$73.1M
Minimum$250K
Owners88
AdviserIcapital Advisors, LLC
Orbimed Asia Partners III Asp Fund
Delaware, United StatesPrivate fund
Gross assets$72.0M
Minimum$100K
Owners182
AdviserIcapital Advisors, LLC
Icapital Vintage II Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$71.7M
Minimum$100K
Owners224
AdviserIcapital Advisors, LLC
Icapital-Carlyle Property Investors Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$70.8M
Minimum$100K
Owners259
AdviserIcapital Advisors, LLC
Icapital - Vof, L.P.
Delaware, United StatesPrivate fund
Gross assets$70.1M
Minimum$250K
Owners180
AdviserIcapital Advisors, LLC
WM Alternatives Hudson Bay Onshore Feeder Fund LP
Delaware, United StatesPrivate fund
Gross assets$69.9M
Minimum$250K
Owners104
AdviserIcapital Advisors, LLC
Icapital-Stepstone Tactical Growth III, L.P.
Delaware, United StatesPrivate fund
Gross assets$69.2M
Minimum$100K
Owners226
AdviserIcapital Advisors, LLC
Shaw Park Private Markets 2021 L.P.
Delaware, United StatesPrivate fund
Gross assets$68.8M
Minimum$100K
Owners208
AdviserIcapital Advisors, LLC
Icapital-Redbird Capital Partners IV Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$68.3M
Minimum$100K
Owners48
AdviserIcapital Advisors, LLC
Carlyle Realty Partners VII Asp Fund
Delaware, United StatesPrivate fund
Gross assets$67.8M
Minimum$100K
Owners412
AdviserIcapital Advisors, LLC
Blackrock Private Opportunities Fund Offshore V (Icapital), L.P.
Cayman IslandsPrivate fund
Gross assets$67.7M
Minimum$250K
Owners128
AdviserIcapital Advisors, LLC
Icapital-Bto IV Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$67.3M
Minimum$250K
Owners50
AdviserIcapital Advisors, LLC
BC Double Impact II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$67.2M
Minimum$100K
Owners246
AdviserIcapital Advisors, LLC
Shannon River Asp Fund
Delaware, United StatesPrivate fund
Gross assets$66.9M
Minimum$100K
Owners228
AdviserIcapital Advisors, LLC
Summit Growth Equity X Access (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$65.8M
Minimum$250K
Owners102
AdviserIcapital Advisors, LLC
WMA Systematic Equity Alpha Long/Short Offshore Fund (Icapital), LTD.
Cayman IslandsPrivate fund
Gross assets$65.6M
Minimum$250K
Owners92
AdviserIcapital Advisors, LLC
KKR K-Infra Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$65.4M
Minimum$100K
Owners222
AdviserIcapital Advisors, LLC
Sdof XII (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$64.9M
Minimum$250K
Owners142
AdviserIcapital Advisors, LLC
Icapital Vintage VI Access Fund (U.S.), L.P.
Delaware, United StatesPrivate fund
Gross assets$64.2M
Minimum$100K
Owners283
AdviserIcapital Advisors, LLC
Icapital-Btas VI Offshore Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$63.7M
Minimum$250K
Owners101
AdviserIcapital Advisors, LLC
Icapital-Marathon Distressed Credit Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$63.7M
Minimum$100K
Owners210
AdviserIcapital Advisors, LLC
Icapital Technology & Government PE Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$63.0M
Minimum$100K
Owners164
AdviserIcapital Advisors, LLC
Brookfield Strategic Real Estate Partners III (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$62.3M
Minimum$250K
Owners113
AdviserIcapital Advisors, LLC
Icapital-Ares Pcs II Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$62.3M
Minimum$100K
Owners153
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Clairmont Capital Co-Gp Fund IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$62.0M
Minimum$250K
Owners59
AdviserIcapital Advisors, LLC
IEQ Capital Access Fund - Venture Select 2021, L.P.
Delaware, United StatesPrivate fund
Gross assets$61.7M
Minimum$250K
Owners46
AdviserIcapital Advisors, LLC
H.I.G. Whitehorse Principal Lending Fund (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$61.4M
Minimum$250K
Owners153
AdviserIcapital Advisors, LLC
GSO Energy II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$59.7M
Minimum$100K
Owners158
AdviserIcapital Advisors, LLC
Icapital Pimco Tactical Opportunities Offshore Access Fund L.P.
Cayman IslandsPrivate fund
Gross assets$59.7M
Minimum$50K
Owners108
AdviserIcapital Advisors, LLC
Icapital-Blue Owl Opportunistic Lending Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$59.6M
Minimum$100K
Owners173
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - Strategic Commodities Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$59.0M
Minimum$100K
Owners11
AdviserIcapital Advisors, LLC
Icapital-Bridge Multifamily V Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$58.9M
Minimum$100K
Owners163
AdviserIcapital Advisors, LLC
Icapital Francisco Partners VII, L.P.
Delaware, United StatesPrivate fund
Gross assets$58.8M
Minimum$100K
Owners197
AdviserIcapital Advisors, LLC
Icapital-Kkr North America XIII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$58.7M
Minimum$100K
Owners130
AdviserIcapital Advisors, LLC
Warburg Pincus Financial Sector II Icapital Offshore Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$58.2M
Minimum$100K
Owners112
AdviserIcapital Advisors, LLC
Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser a
Delaware, United StatesPrivate fund
Gross assets$58.0M
Minimum$500K
Owners55
AdviserIcapital Advisors, LLC
Icapital-Slp V Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$57.1M
Minimum$100K
Owners175
AdviserIcapital Advisors, LLC
WM Alternatives Tpg Rise III Onshore Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$56.6M
Minimum$250K
Owners78
AdviserIcapital Advisors, LLC
Icapital-Bcp IX Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$55.4M
Minimum$250K
Owners69
AdviserIcapital Advisors, LLC
Private Equity Global Select Master Fund V
Cayman IslandsPrivate fund
Gross assets$55.1M
Minimum$500K
Owners2
AdviserIcapital Advisors, LLC
Icapital-Sl Partners VII (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$54.8M
Minimum$100K
Owners258
AdviserIcapital Advisors, LLC
LS Distressed XI Asp Fund
Delaware, United StatesPrivate fund
Gross assets$54.5M
Minimum$100K
Owners268
AdviserIcapital Advisors, LLC
Secondary Opportunities Fund III Private Client Feeder Fund (International), L.P.
Cayman IslandsPrivate fund
Gross assets$54.2M
Minimum$500K
Owners67
AdviserIcapital Advisors, LLC
Apollo Natural Resources II Asp Fund
Delaware, United StatesPrivate fund
Gross assets$53.7M
Minimum$100K
Owners642
AdviserIcapital Advisors, LLC
KKR K-Pec Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$53.6M
Minimum$100K
Owners90
AdviserIcapital Advisors, LLC
Icapital Infrastructure Investments Access Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$53.5M
Minimum$100K
Owners220
AdviserIcapital Advisors, LLC
Icapital-Kkr Ngt III (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$53.2M
Minimum$250K
Owners50
AdviserIcapital Advisors, LLC
Icapital-Stepstone Vc Secondaries VI Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$53.0M
Minimum$250K
Owners169
AdviserIcapital Advisors, LLC
Ares Energy Infrastructure V Asp Fund
Delaware, United StatesPrivate fund
Gross assets$52.0M
Minimum$100K
Owners305
AdviserIcapital Advisors, LLC
Icapital-Sp RE VIII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$52.0M
Minimum$250K
Owners85
AdviserIcapital Advisors, LLC
As reported in the adviser's Form ADV filed Dec 13, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (25)
Fund
Gross assets
Minimum
Owners
Adviser
Icapital-Sroa Capital Fund VIII Co-Investment Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$100K
Owners237
AdviserIcapital Advisors, LLC
H.I.G. Middle Market and Co-Investment Fund (Icapital), L.P.
Delaware, United StatesPrivate fund
Gross assets$106M
Minimum$250K
Owners136
AdviserIcapital Advisors, LLC
Icapital-Redbird Series 2019 Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$62.8M
Minimum$100K
Owners53
AdviserIcapital Advisors, LLC
Glendower Access Secondary Opportunities V (International), L.P.
Cayman IslandsPrivate fund
Gross assets$57.3M
Minimum$250K
Owners129
AdviserIcapital Advisors, LLC
Icapital-Carlyle Alpinvest Co-Investment VIII Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$54.6M
Minimum$250K
Owners107
AdviserIcapital Advisors, LLC
Glendower Access Secondary Opportunities IV (Offshore), L.P.
Cayman IslandsPrivate fund
Gross assets$47.2M
Minimum$250K
Owners57
AdviserIcapital Advisors, LLC
Pantheon Global Co-Investment Opportunities Fund V Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$38.0M
Minimum$250K
Owners86
AdviserIcapital Advisors, LLC
Churchill Co-Investment Partners II Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$35.0M
Minimum$100K
Owners71
AdviserIcapital Advisors, LLC
Glendower Access Secondary Opportunities IV (International), L.P.
Cayman IslandsPrivate fund
Gross assets$30.7M
Minimum$250K
Owners65
AdviserIcapital Advisors, LLC
Private Equity Global Select Fund V (International)
Cayman IslandsPrivate fund
Gross assets$28.0M
Minimum$500K
Owners51
AdviserIcapital Advisors, LLC
Private Equity Global Select Fund VII (International), L.P.
Cayman IslandsPrivate fund
Gross assets$26.5M
Minimum$500K
Owners32
AdviserIcapital Advisors, LLC
Summit Partners Growth Equity XI Access (International), L.P.
Cayman IslandsPrivate fund
Gross assets$17.0M
Minimum$100K
Owners61
AdviserIcapital Advisors, LLC
Icapital-Crown Co-Investment Opportunities III Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$11.1M
Minimum$100K
Owners23
AdviserIcapital Advisors, LLC
Private Equity Global Select Fund VI (International), L.P.
Cayman IslandsPrivate fund
Gross assets$9.7M
Minimum$250K
Owners27
AdviserIcapital Advisors, LLC
Summit Growth Equity X Access (International), L.P.
Cayman IslandsPrivate fund
Gross assets$5.8M
Minimum$250K
Owners9
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - International Growth Equity LTD.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - International Growth Equity L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
WM Alternatives Nb Strategic Co-Investment Partners V Feeder Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$250K
Owners0
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - International Value Equity LTD.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - Strategic Commodities Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital-Sands Capital Global Innovation Fund III (International) Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$250K
Owners0
AdviserIcapital Advisors, LLC
Cardinal Advisor Series - International Value Equity L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital - North Haven Private Equity Co-Investment Opportunities Fund III Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Caa-Engaged Capital - Engaged Capital Co-Invest XVI-A, LP
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital-Carlyle Alpinvest Co-Investment IX Access Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$250K
Owners0
AdviserIcapital Advisors, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures