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SEC Form ADV

ICAPITAL ADVISORS, LLC

Registered Investment AdviserNY
$149.9B
Assets Under Management
121
Total Clients
552
Employees
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Registration Details

Accession
crd-177513
Location
NEW YORK, NY
Filing Date
September 30, 2026
AUM
$149.9B
Total Clients
121
Institutional Clients
1,314
Employees
552
Amendment
No
SEC EDGAR
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Client Types

Pooled Investment Vehicles

Private Funds

100 private funds reported on Form ADV Schedule D 7.B.1, $83.0B in combined gross assets.

  • BLACKSTONE PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$14.7B
  • APOLLO DEBT SOLUTIONS BDC ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$7.8B
  • BLACKSTONE REAL ESTATE INCOME TRUST ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$4.4B
  • BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$2.0B
  • ALPHAKEYS MILLENNIUM FUND, L.L.C.Other Private Fund$2.0B
  • BLUE OWL CREDIT INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$1.5B
  • MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND, LTD.Other Private Fund$1.4B
  • STRAT PARTNERS IX (ICAPITAL) L.P.Other Private Fund$1.3B
  • MILLENNIUM USA HEDGEFOCUS FUND, L.P.Other Private Fund$1.3B
  • HEDGEPREMIER/MILLENNIUM INTERNATIONAL LTD.Other Private Fund$1.3B
  • HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.Other Private Fund$1.2B
  • ICAPITAL-BLACKSTONE SP IX US ACCESS FUND, L.P.Other Private Fund$1.2B
  • DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.Other Private Fund$1.1B
  • ICAPITAL MILLENNIUM FUND, L.P.Other Private Fund$1.1B
  • BLACKROCK PRIVATE CREDIT FUND ICAPITAL OFFSHORE ACCESS FUND, L.P.Other Private Fund$1.0B
  • ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD.Other Private Fund$1.0B
  • ALPHAKEYS DOVER STREET XI, L.P.Other Private Fund$997.5M
  • ALPHAKEYS MILLENNIUM FUND II, L.L.C.Other Private Fund$997.1M
  • HEDGEFORUM TCI, LTDOther Private Fund$922.8M
  • SILVER LAKE PARTNERS VI PRIVATE ACCESS FUND, L.P.Other Private Fund$921.9M
  • STRATEGIC PARTNERS VIII (ICAPITAL) L.P.Other Private Fund$779.2M
  • IEQ CAPITAL ACCESS FUND - BRP SECONDARY V, L.P.Other Private Fund$719.0M
  • ALPHAKEYS INFRASTRUCTURE INVESTMENTS FUND, L.P.Other Private Fund$717.6M
  • INFRASTRUCTURE INVESTMENTS FUND (ICAPITAL), LTD.Other Private Fund$706.4M
  • BLUE OWL REAL ESTATE NET LEASE TRUST ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$694.3M
  • ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.Other Private Fund$688.3M
  • DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.Other Private Fund$648.1M
  • THOMA BRAVO XV (ICAPITAL), L.P.Other Private Fund$642.7M
  • IEQ CAPITAL ACCESS FUND - DCP V, L.P.Other Private Fund$633.9M
  • HEDGEFORUM PORTFOLIOS S.A. - HF COREOther Private Fund$627.5M
  • ALPHAKEYS MILLENNIUM FUND III, L.L.C.Other Private Fund$612.1M
  • PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD.Other Private Fund$607.1M
  • DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.Other Private Fund$605.4M
  • ICAPITAL - APOLLO ALIGNED ALTERNATIVES (INTERNATIONAL) ACCESS FUND, L.P.Other Private Fund$599.8M
  • ICAPITAL INFRASTRUCTURE INVESTMENTS ACCESS FUND, L.P.Other Private Fund$580.6M
  • ICAPITAL MULTI-STRATEGY FUND, L.P.Other Private Fund$553.8M
  • KKR K-PEC ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$535.8M
  • ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND, L.P.Other Private Fund$527.6M
  • APOLLO PE GLOBAL X (ICAPITAL), L.P.Other Private Fund$523.8M
  • ICAPITAL-BTAS VIII US ACCESS FUND, L.P.Other Private Fund$513.4M
  • KKR K-INFRA ICAPITAL OFFSHORE ACCESS FUND SPCOther Private Fund$512.6M
  • ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD.Other Private Fund$511.3M
  • IEQ CAPITAL ACCESS FUND - PA SECONDARY FUND VI, L.P.Other Private Fund$505.8M
  • IEQ CAPITAL ACCESS FUND - BLACKROCK SECONDARIES, L.P.Other Private Fund$484.2M
  • ALPHAKEYS APOLLO ALIGNED ALTERNATIVES FUND, L.P.Other Private Fund$479.7M
  • SILVER LAKE PARTNERS VII PRIVATE ACCESS FUND, L.P.Other Private Fund$461.3M
  • ICAPITAL-APOLLO X ACCESS FUND, L.P.Other Private Fund$457.3M
  • IEQ CAPITAL ACCESS FUND - BRP SECONDARY VI, L.P.Other Private Fund$457.1M
  • INFRASTRUCTURE INVESTMENTS ONSHORE FEEDER, L.P.Other Private Fund$451.1M
  • HH PRE-IPO OFFSHORE FEEDER FUND III, L.P.Other Private Fund$450.5M
  • DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P.Other Private Fund$450.0M
  • PLATINUM ECP V (ICAPITAL), L.P.Other Private Fund$445.2M
  • ICAPITAL MULTI-STRATEGY FUND, LTD.Other Private Fund$436.9M
  • DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.Other Private Fund$435.5M
  • ICAPITAL-ARCTOS SPORTS PARTNERS FUND II ACCESS FUND, L.P.Other Private Fund$432.5M
  • IEQ CAPITAL ACCESS FUND - SLPE, L.P.Other Private Fund$429.4M
  • PCF III OFFSHORE FEEDER FUND, LTD.Other Private Fund$421.6M
  • COF III OFFSHORE FEEDER FUND, LTD.Other Private Fund$410.9M
  • CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY MASTER FUND L.P.Hedge FundMaster Fund$408.7M
  • IEQ CAPITAL ACCESS FUND - APOGEM SECONDARY FUND VII, L.P.Other Private Fund$402.2M
  • HEDGEFORUM MILLENNIUM, LTD.Other Private Fund$401.1M
  • GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (U.S.), L.P.Other Private FundMaster Fund$395.0M
  • NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIFOther Private Fund$391.7M
  • EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P.Other Private Fund$390.7M
  • ALPHAKEYS EA FUND, L.P.Other Private Fund$389.7M
  • BLACKSTONE TOTAL ALTERNATIVES SOLUTION V (ICAPITAL) L.P.Other Private Fund$385.7M
  • ICAPITAL - HPS CORPORATE LENDING OFFSHORE ACCESS FUND SPCOther Private Fund$377.4M
  • ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C.Other Private Fund$374.9M
  • SL PARTNERS VII (ICAPITAL), L.P.Other Private Fund$374.3M
  • ICAPITAL - APOLLO ALIGNED ALTERNATIVES ACCESS FUND (US TAX EXEMPT), L.P.Other Private Fund$371.0M
  • ICAPITAL MILLENNIUM FUND, LTD.Other Private Fund$371.0M
  • ICAPITAL-SL PARTNERS VII ACCESS FUND, L.P.Other Private Fund$364.1M
  • ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTDOther Private Fund$351.5M
  • IEQ CAPITAL ACCESS FUND - BRP SECONDARY IV, LPOther Private Fund$350.2M
  • ALPHAKEYS TCI FUND, L.P.Other Private Fund$349.5M
  • SLP VI AND SLA II (ICAPITAL), L.P.Other Private Fund$349.4M
  • PERE COLLECTION III OFFSHORE FUND S.C.SP.Other Private Fund$343.6M
  • PCF IV OFFSHORE FEEDER FUND, L.P.Other Private Fund$340.1M
  • IEQ CAPITAL ACCESS FUND - BONACCORD FUND II, L.P.Other Private Fund$332.8M
  • TPG PRIVATE EQUITY OPPORTUNITIES CAYMAN SPCOther Private Fund$330.7M
  • HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.Other Private Fund$320.9M
  • BLACKSTONE REAL ESTATE PARTNERS X (ICAPITAL), L.P.Other Private Fund$319.7M
  • ICAPITAL-APOLLO OVERSEAS PARTNERS X ACCESS FUND, L.P.Other Private Fund$319.5M
  • DGP OWNERSHIP ONSHORE FEEDER FUND, L.P.Other Private Fund$314.6M
  • ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C.Other Private Fund$309.8M
  • KKR HEALTH CARE STRATEGIC GROWTH FUND II (ICAPITAL), L.P.Other Private Fund$306.7M
  • NGT II OFFSHORE FEEDER FUND, L.P.Other Private Fund$306.4M
  • IEQ CAPITAL ACCESS FUND - POMONA CAPITAL X, L.P.Other Private Fund$300.0M
  • ICAPITAL - ICG STRATEGIC EQUITY FUND V (USD) ACCESS FUND, L.P.Other Private Fund$296.7M
  • PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.Other Private Fund$295.9M
  • BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.Other Private Fund$288.9M
  • ALPHAKEYS GENSTAR CAPITAL XI, L.P.Other Private Fund$287.9M
  • ICAPITAL-BTAS VI US ACCESS FUND, L.P.Other Private Fund$287.7M
  • ICAPITAL - PIMCO FLEXIBLE CREDIT INCOME OFFSHORE ACCESS FUND SPCOther Private Fund$286.0M
  • ALPHAKEYS BCP PRIVATE EQUITY FUND VII, L.L.C.Other Private Fund$285.3M
  • ALPHAKEYS KKR AMERICAS FUND XII, L.L.C.Other Private Fund$283.9M
  • HEDGEPREMIER/POINT72 INTERNATIONAL LTD.Other Private Fund$282.2M
  • DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P.Other Private Fund$281.6M
  • PLATINUM ECP VI (ICAPITAL), L.P.Other Private Fund$281.1M
  • ICAPITAL-BLUE OWL GP STAKES VI U.S. ACCESS FUND, L.P.Other Private Fund$279.4M

About this Adviser

ICAPITAL ADVISORS, LLC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $149.9B in assets across 121 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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