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| iCapital Advisors LLC
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|---|---|
| CRD # | 177513 |
| SEC # | 801-106690 |
| CIK # | |
| AUM | 149.86 B (2026-05-27) |
| Employees | 552 (8% Investors, 17% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| Other | Alphakeys Blackstone Life Sciences VI LP | [2026-03-26] | ||
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys Greenbriar Equity Fund VII LP | [2026-03-26] | ||
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys Jain Global Offshore Fund LP | [2026-03-26] | ||
| Filed 2025-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Alphakeys K6 Private Investors LP | [2026-03-26] | 78.7 M | 101.6 M |
| Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Alphakeys OrbiMed Global Private Investments LP | [2026-03-26] | ||
| Filed 2025-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC | 2026-03-26 | 112.4 M | |
| Other | Ares Strategic Income Fund iCapital Offshore Access Fund SPC | [2026-03-26] | 233.9 M | |
| Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AWM Select Opportunity Fund Point72 Turion Offshore Ltd | 2026-03-26 | 101.9 M | |
| Other | BC 2025 Access Fund LP | [2026-03-26] | 5.0 M | |
| Filed 2025-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Brookfield Infrastructure Income iCapital Offshore Access Fund SPC | [2026-03-26] | 118.2 M | |
| Filed 2024-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 1,314 | 149.9 |
| (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 | 1,314 | 149.9 |
| By Discretionary | ||
| Discretionary | 1,314 | 149.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,314 | 149.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.5 | |
| United States Persons | 80.4 | |
| Total | 1,314 | 149.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Roger Hanson | Director | 255 | 86 | |
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Kevin Phillip | Director | 193 | 39 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Abali Hoilett | Director | 137 | 35 | |
| Charles Thomas | Director | 160 | 30 | |
| Ralph Woodford | Director | 166 | 29 | |
| Campbell Congdon | Director | 179 | 28 | |
| Tammy Jennissen | Director | 137 | 28 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 121 (29 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549007GON6LX35 |
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