|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| iCapital Advisors LLC
✚
|
|
|---|---|
| CRD # | 177513 |
| SEC # | 801-106690 |
| CIK # | |
| AUM | $130.7 B (2025-07-30) |
| Employees | 418 (6% Investors, 13% Brokers) |
| Phone | 212-994-7400 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Catalyst Co-Invest LLC 2024 Series | [2025-04-29] | 0.0 | 22.8 |
| Other | EPQ LLC H Tech Series | [2025-04-29] | 0.0 | 15.2 |
| Other | EPQ LLC IOV Value II Series | [2025-04-29] | 0.0 | 21.8 |
| Other | EPQ LLC Lview Series | [2025-04-29] | 13.3 | 13.0 |
| Other | EPQ LLC PRME IX Series | [2025-04-29] | 0.0 | 99.9 |
| Other | EPQ LLC SX II Series | [2025-04-29] | 0.0 | 20.2 |
| Other | EPQ LLC Taalas A Series | [2025-04-29] | 0.0 | 2.0 |
| Other | EPQ LLC Vulcan Note Series | [2025-04-29] | 6.5 | 6.6 |
| Other | EPQ LLC VY III AI Co-Invest Series | [2025-04-29] | 9.3 | 22.6 |
| Other | EPQ LLC VY III Series | [2025-04-29] | 0.0 | 23.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1,068 | 130.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,068 | 130.7 |
| By Discretionary | ||
| Discretionary | 1,068 | 130.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,068 | 130.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 59.7 | |
| United States Persons | 71.0 | |
| Total | 1,068 | 130.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 355 | |||
| Roger Hanson | 255 | |||
| Michelle WilsonClarke | 278 | |||
| Kevin Phillip | 183 | |||
| Georgia Prinsloo | 135 | |||
| Abali Hoilett | 137 | |||
| Tammy Jennissen | 131 | |||
| Charles Thomas | 157 | |||
| Ralph Woodford | 163 | |||
| Campbell Congdon | 175 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GC Advisors LLC
✚
|
IL | 155.0 |
|
D E Shaw & Co LP
✚
|
NY | 154.6 |
|
TPG Global Advisors LLC
✚
|
TX | 147.4 |
|
IFM Investors PTY Ltd
✚
|
143.9 | |
|
Boston Management and Research
✚
|
MA | 128.1 |
|
Mariner Investment Group LLC
✚
|
NY | 119.8 |
|
Elliott Investment Management LP
✚
|
FL | 117.3 |
|
Silver Lake Technology Management LLC
✚
|
CA | 104.0 |
|
Vista Equity Partners Management LLC
✚
|
CA | 100.1 |
|
Insight Venture Management LLC
✚
|
NY | 94.0 |