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| iCapital Advisors LLC
✚
|
|
|---|---|
| CRD # | 177513 |
| SEC # | 801-106690 |
| CIK # | |
| AUM | $85.9 BB (2024-08-15) |
| Employees | 384 (5% Investors, 19% Brokers) |
| Phone | 212-994-7400 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Alphakeys Apollo Aligned Alternatives Fund LP | [2024-03-27] | 234.9 | 227.7 |
| Other | Alphakeys Clearlake Capital Partners VIII LP | [2024-03-27] | 0.0 | 0.0 |
| Other | Alphakeys Dover Street Xi LP | [2024-03-27] | 0.0 | 949.3 |
| Other | Alphakeys EA Fund LP | [2024-03-27] | 0.0 | 0.0 |
| Other | Alphakeys EIL Fund LP | [2024-03-27] | 94.5 | 0.0 |
| Other | Alphakeys Genstar Capital Xi LP | [2024-03-27] | 282.5 | 279.9 |
| Other | Alphakeys Global Infrastructure Partners V LP | [2024-03-27] | 121.9 | 40.8 |
| Other | Alphakeys TA XV Fund LP | [2024-03-27] | 116.9 | 116.9 |
| Other | Alphakeys TCI Fund LP | [2024-03-27] | 75.6 | 82.9 |
| Other | Alphakeys Virology Impact Fund LP | [2024-03-27] | 0.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 743 | 85.9 |
| (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 | 743 | 85.9 |
| By Discretionary | ||
| Discretionary | 743 | 85.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 743 | 85.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.5 | |
| United States Persons | 54.4 | |
| Total | 743 | 85.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| Abali Hoilett | 137 | |||
| Georgia Prinsloo | 125 | |||
| Charles Thomas | 156 | |||
| Campbell Congdon | 158 | |||
| Robert Meschi | 121 | |||
| Laren Gillespie | 114 | |||
| William Shaw | 90 | |||
| Sam Ellis | 106 | |||
| Sabrina Foster | 42 | |||
| View All | ||||
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|---|---|---|
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|
CA | 102.0 |
|
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CA | 101.0 |
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Insight Venture Management LLC
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|
Aegon USA Investment Management LLC
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|
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|
Blue Owl GPSC Advisors LLC
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NY | 74.5 |
|
Sixth Street Advisers LLC
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TX | 71.0 |
|
Ares Capital Management LLC
✚
|
CA | 68.6 |