Icapital Advisors
Asset Manager SEC-registered adviser
Legal name: Icapital Advisors, LLC
AUM
$149.9B
Regulatory AUM
Private funds
1,144
Other 1139 · Hedge Fund 3 · Private Equity 2
Private fund assets
$149.6B
Gross asset value
Employees
552
Last Form D raise
Oct 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
J
Funds(200)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ieq Capital Access Fund - Slpe, L.P. | Other | $429.4M | $410.1M | 488 | Oct 2026 | Hot |
| Icapital - Rcg Ventures Fund VIII Rcm Access Fund, L.P. | Other | $16.7M | $25.0M | 44 | Oct 2026 | Hot |
| Icapital - Marathon Asset-Based Lending Access Fund IV, L.P. | Other | — | $32.0M | 65 | Oct 2026 | Hot |
| Epq LLC, Prme IX Series | Other | $127.9M | $128.4M | 124 | Sep 2026 | Hot |
| Collection Co-Investment I Offshore Fund, LTD. | Other | $31.6M | $41.1M | 26 | Sep 2026 | Hot |
| Ieq Capital Access Fund - South Street Partners GP Fund II, L.P. | Other | $56.3M | $59.7M | 94 | Sep 2026 | Hot |
| Ieq Capital Access Fund - Audax Senior Loan Tax-Exempt Fund, L.P. | Other | $36.0M | $55.9M | 130 | Sep 2026 | Hot |
| Dpip Denali Series | Other | $12.7M | $12.7M | 29 | Sep 2026 | Hot |
| Icapital - Encap Energy Capital XII Access Fund, L.P. | Other | $122.3M | $113.5M | 304 | Sep 2026 | Hot |
| Icapital Renaissance Strategies (rief), L.P. | Other | $32.1M | $63.3M | 96 | Sep 2026 | Hot |
| Icapital-Blackstone Sp X Offshore Access Fund, L.P. | Other | — | $23.0M | 71 | Sep 2026 | Hot |
| Icapital-Lexington Capital Partners XI Offshore Access Fund, L.P. | Other | — | $22.6M | 52 | Sep 2026 | Hot |
| Napier Park Eton US Access Fund, L.P. | Other | $22.0M | $22.3M | 46 | Sep 2026 | Hot |
| Icapital-Towerbrook Investors VII Access Fund, L.P. | Other | — | $63.6M | 68 | Sep 2026 | Hot |
| Collection Co-Investment I Onshore Fund, L.P. | Other | $8.5M | $12.5M | 13 | Sep 2026 | Hot |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 177513
- SEC file number
- 801-106690
Sources
- SEC Form ADV Oct 14, 2026