AltMountain

iCapital

Private fund marketer or placement agent · 165 private funds on SEC Form ADV

Advisers' Form ADV filings name iCapital as marketer or placement agent to 161 and administrator to 4 private funds, 165 funds in all. It ranks No. 15 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Other private funds114
  • Private equity funds31
  • Hedge funds14
  • Real estate funds6

Where its clients are

State of the funds' U.S. advisers.

  • New York140
  • California13
  • District of Columbia6
  • Massachusetts2
  • Utah1
  • Texas1

Where the funds are organized

  • United States110
  • Cayman Islands44
  • Luxembourg9
  • Bermuda1
  • Canada1

Private funds that name iCapital (25 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Vintage VIII Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$5.8B
MinimumNone set
Owners982
AdviserGoldman Sachs Asset Management, L.P.
Canyon Balanced Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners293
AdviserCanyon Capital Advisors LLC
Vintage Real Estate Partners II (International) Offshore Holdings LP
Cayman IslandsPrivate equity fund
Gross assets$1.2B
Minimum$20K
Owners185
AdviserGoldman Sachs Asset Management, L.P.
Redbird Capital Partners Fund IV (Master) LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners69
AdviserRedbird Capital Partners Management LLC
Ares Corporate Opportunities Fund VI Parallel (Foreign), L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$25.0M
Owners41
AdviserAres Management LLC
Vintage IX B Offshore Holdings Scsp
LuxembourgPrivate fund
Gross assets$617M
Minimum$100.0
Owners1,279
AdviserGoldman Sachs Asset Management, L.P.
Wellington Global Technology Long/Short Fund (Bermuda) L.P.
BermudaHedge fund
Gross assets$552M
Minimum$1.0M
Owners6
AdviserWellington Alternative Investments
Clearlake Capital Partners VII (Blues Aiv), L.P.
Cayman IslandsPrivate equity fund
Gross assets$484M
Minimum$10.0M
Owners141
AdviserClearlake Capital Group, L.P.
Clearlake Capital Partners VII (Offshore Blues Aiv), L.P.
Cayman IslandsPrivate equity fund
Gross assets$431M
Minimum$10.0M
Owners139
AdviserClearlake Capital Group, L.P.
Wellington Gobal Technology Long/Short Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$345M
Minimum$1.0M
Owners42
AdviserWellington Alternative Investments
RXR Qoz Fund I - L LLC
Delaware, United StatesReal estate fund
Gross assets$219M
Minimum$250K
Owners753
AdviserRXR Asset Management LLC
Icapital Kkr Hcsg II Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$206M
Minimum$500K
Owners1
AdviserIcapital Advisors, LLC
Pgif III Co-Mingled Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$191M
Minimum$5.0M
Owners9
AdviserPantheon
Btas 2015 Private Investors (US), L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$500K
Owners285
AdviserIcapital Advisors, LLC
Icapital G Squared V Access Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$92.5M
Minimum$500K
Owners1
AdviserIcapital Advisors, LLC
Private Equity Partners IX LP
Delaware, United StatesPrivate equity fund
Gross assets$78.0M
Minimum$2.0M
Owners56
AdviserGoldman Sachs Asset Management, L.P.
Clearlake Capital Partners VII (Uste Blues Aiv), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$47.5M
Minimum$10.0M
Owners38
AdviserClearlake Capital Group, L.P.
Private Equity Global Select Fund V (U.S.)
Cayman IslandsPrivate fund
Gross assets$28.5M
Minimum$500K
Owners219
AdviserIcapital Advisors, LLC
Secondary Opportunities Fund III Private Client Feeder Fund (Singapore), L.P.
Cayman IslandsPrivate fund
Gross assets$21.4M
Minimum$250K
Owners70
AdviserIcapital Advisors, LLC
Angelo Gordon Mvp Offshore Access Fund, LP
Cayman IslandsPrivate fund
Gross assets$6.7M
Minimum$100K
Owners181
AdviserIcapital Advisors, LLC
Brookfield REIT Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$497K
Minimum$100K
Owners1
AdviserIcapital Advisors, LLC
Icapital Pevc, L.P. - Icapital Kkr Eigf Access Fund
Delaware, United StatesPrivate fund
Gross assets$351K
Minimum$100K
Owners9
AdviserIcapital Advisors, LLC
Icapital - King Street Capital (Offshore) Access Fund, LTD.
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC
Icapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Access Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$150K
Owners3
AdviserIcapital Advisors, LLC
FS Credit Real Estate Income Trust Icapital Offshore Access Fund SPC
Cayman IslandsPrivate fund
Gross assets$0
Minimum$100K
Owners0
AdviserIcapital Advisors, LLC

140 more funds name iCapital: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Icapital Markets LLC; Icapital Securities, LLC; Icapital Advisors, LLC; Icapital; Icapital Alternative Investments, LLC; Icapital Advisors; Icapital AI Manager LLC; Icapital, LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.