iCapital Advisors LLC

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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) Copy

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
Robert Meschi	126
Laren Gillespie	116
William Shaw	92
Peter Heaps	84
Lisa Alexander	75
Sam Ellis	106
Sabrina Foster	42
Kevin Solomon	97
Tim Sweeting	68
Benoit Sansoucy	47
Omar Wright	88
Martin Laufer	69
Brian Eden	35
Stephane Lachance	107
Alison Martinson	38
Isatou Sey	41
Leon Rhule	45
Scott Huff	258
Andrew Mahoney	34
Daniel Grugan	26
iCapital PE GP LLC	470
Michael Stanton	293
David Rubenstein	273
Charles Moore	78
Credit Suisse Cayman Management Limited	37
Victor Valencia	13
David Pearson	117
David Hou	48
Mark Sear	48
George Smith	43
Daniel Oconnell	26
Stephen Roussin	19
John Alldis	7
Justin Lioi	302
Daniel Daniello	246
William Conway Jr	203
Michael Korn	178
Max Schwartz	143
iCapital HF GP LLC	105
Thomas Fortin	87
Julie Gilbert	81
Daniel Mavico	76
John Connors	60
Citigroup Alternative Investments LLC	51
Matthew Osborne	46
Martin Beaulieu	37
Robert Skinner	36
Jon Sundt	34
Kenneth McGuire	34
Luminous Capital GP LLC	29
Robert Amedeo	28
Richard Pfister	28
Alan Zafran	27
Luminous Capital Holdings LLC	27
Kim Ip	27
Altegris Portfolio Management Inc	19
Maxine Jones	19
Agne Miller	19
James Waldinger	19
Robert Conti	18
Peter Taylor	17
Paul Gardner	16
Craig Goos	15
Adrian Czebiniak	14
Jayson Lashin	14
Robert Aufenanger	13
Eric Brotman	12
Altegris Funds	11
Andrew Marino	10
Stephanie Lachance	9
Hezy Shalev	9
Tommy Huie	8
APM Funds	7
Allan Hosack	6
Adam Taback	135
Michael Roman	134
Britta Patterson	127
Rob Coltrin	121
Sean Nicolosi	112
EPIQ Capital Group LLC	110
Citi Private Advisory LLC	92
Anthony Tamer	92
Wells Fargo Investment Institute Inc	91
Richard Siegel	90
Michael Davies	90
Sami Mnaymneh	90
Alternative Strategies Group Inc	84
Yukari Nakano	80
Doretta Dunegan	77
Douglas Johnson	75
James Angelos	74
iCapital Strategies LLC	74
Kevin Gasque	70
Robert Mautner	68
Scott Steele	55
James Conn Sr	53
Amacar CPO Inc	52
Evelyn Echevarria	51
Lloyd Lipsett	49
Dean Junkans	48
Karla Boyd	48
Sheelpa Brown	47
Jennifer Magro	47
Jerry Pascucci	46
Anil Kumar	46
Michael Koonce	46
Craig Jorasch	45
Eileen Duff	41
Credit Suisse Securities USA LLC	41
European Investment Management Services Inc	41
Daryl Dewbrey	36
Karl Jaeger	36
Michael McVicker	35
Jaques Clough	34
Peter Montgomery	32
Matthew Moss	32
Kevin Ouellette	32
W Munn	31
Jack Rivkin	31
Elizabeth Stallings	31
Barbara Curry	31
Phil Bancroft	31
James Sweetman	31
Altegris Advisors LLC	31
Aprille Mitchell	31
Brian Veverka	31
Lu Chang	31
Jerry Deberry	31
Clifford Wattley	30
Gary Muniz	30
Lina Rubin	30
iCapital II GP LLC	28
Britta McCorduck	27
Paul Goes	26
Steven OConnor	23
Stacie Yates	20
Hugh Neuburger	20
iCapital Securities LLC	19
Lee Thompson	19
Nadia Small	19
Kyle Hartley	18
Louis Kleist	18
Warwick Capital Partners LLP	17
Hedgefocus Cayman GP Ltd	17
Christopher Humphries	17
Alexander Gurevich	16
Services Inc European Investment Management	15
Lori Hotz	14
UBS Fund Advisor LLC	13
M Robinson	12
Annesophie Davreux	12
Elizabeth Monroe	11
Kamal Jafarnia	11
Joseph Chiurazzi	8
Richard Hoskins	8
Robert Coltrin	7
Ferris Hussein	5
Robert Roskoph	5
M&I Investment Partners Management LLC	4
Kenneth Krei	4
CGIOF GP LLC	4
James Duca II	4
CGIOF General Partner LP	4
Rohan Fourie	3
Evelyn Echevaria	3
Barbra Kocsis	221
Asterion Fund Services LLC	158
Edward Truitt Jr	139
Colbert Narcisse	119
Jeremy Beal	117
Joshua Lee	110
iCapital Alternative Investments LLC	108
Maples Fiduciary Services Delaware Inc	108
Douglas Ketterer	100
James Bruno	98
Alper Daglioglu	97
iCapital Advisors LLC	79
Morgan Stanley Hedgepremier GP LLC	70
Mike Davies	65
Morgan Stanley AI GP LLC	64
Christopher Thome	63
Michael Esposito	59
iCapital AI GP LLC	54
Lyman Hawbaker III	53
Scott Steel	52
Marianne Motley	51
Carmen Lai	51
Benjamin Huneke	51
George Stephan	50
James Mahon	50
Daniel Maccarrone	49
Alison Nest	48
Ben Huneke	48
Martin Steyn	46
Mallory Ross	27
Ottavio Roseto	25
Anna Gindes	24
Lauren Rios	21
General Partner iCapital Advisors LLC	20
Citi Global Alternatives LLC	19
iCapital Pe GP LLC	19
Lauren Unger	16
Jonathan Feigelson	16
Lawrence Calcano	15
Kristor Gervat	14
Thomas Harms	13
Doug Johnson	12
iCapital AI Manager LLC	11
James Augir	11
Daniel Vene	10
Jeffrey Locke	9
iCapital Advisors	9
A Delaware Limited Liability Company Summit Trail Advisors LLC	8
David Romhilt	8
Thomas Iacono	8
iCapital Luxembourg Strategies GP SARL	7
Eric Harrison	7
Brian Opatosky	7
Gregory Sciametta	6
Joseph Erigo	6
Nicholas Veronis	6
PERE Portfolios GP Sa RL	6
Catherine Benlian	6
John Springer	5
Lauren Singer	5
Rob Coltin	5
Vinod Berchtold	4
Tom Slocock	4
Brigid Breen	4
Joe Chiurazzi	3
Nicolosi Sean	3
Sole Member of General Partner Institutional Capital Network	3
Randall Erickson	3
Wagmi Ventures	3
Britta Perkio	3
Mahmood Razavi	3
Tom Fortin	3
Warwick Royalty and Mineral Fund III GP Limited	2
C VIII Real Estate Opportunities Offshore Feeder Fund GP Ltd	2
c/o Wells Fargo Investment Institute Inc	2
Jeanmarie Markham	2
Laren Gillespie Gillespie	2
Kamal Ramzipoor	2
Southern Management Services Ltd	12
Sherri Dewey	5
Eric Hersant	3
Matt Osborne	3
General Partner Artivest Pevc Program GP LLC	3
Delaware Limited Partnership Artivest Private Equity Venture Capital Program LP	3
Investment Advisor Artivest Advisors LLC	3
Glendower Access Secondary Opportunities IV GP LLC	2
Institutional Capital Network Inc	2
Private Equity Global Select VI GP Ltd	2
Eric Bundonis	2
Private Equity Global Select VII GP Ltd	2
Secondary Opportunities Fund III Private Client Feeder Fund GP Ltd	2
Fiona Bowring	2
Dislocation Access Fund GP Ltd	2
Europe Americas IX Offshore Feeder Fund GP Ltd	1
Fund IX Real Estate Opportunities Offshore Feeder Fund GP Ltd	1
Citi Private Alternatives LLC	1
Digital Infrastructure III Offshore Feeder Fund GP Ltd	1
Biomedical Offshore Feeder Fund I GP Ltd	1
SC Venture Offshore Feeder Fund I Manager Ltd	1
iCapital Hf GP LLC	1
Dominique Saayman	1
Julie Gilbert European Investment Management Services Inc	1
European Investment Management	1
Secondary Opportunities Fund II Private Client Feeder Fund GP Ltd	1
DGP IV-2 Ownership Offshore Feeder Fund GP Ltd	1
Schwartz Max	1
Artivest Real Estate Partners GP LLC	1
Vista Software Select Fund GP Ltd	1
Areof III Offshore Feeder Fund GP Ltd	1
DGP IV Ownership Offshore Feeder Fund GP Ltd	1
PERE Collection II Onshore Fund GP LLC	1
Ben Sansoucy	1
KKR Credit Select Fund II GP Ltd	1
None European Investment Management Services Inc	1
HPS CLO Offshore Feeder Fund 2018 GP Ltd	1
Artivest Pm 2020 Onshore GP LLC	1
BEP Private Investors II GP Ltd	1
Richard Pfiser	1
301 West Offshore Feeder Fund GP Ltd	1
John Connnors	1
PERE Collection I Onshore Fund GP LLC	1
Steven Mattus	1
BTO Offshore Feeder Fund GP Ltd	1
VEF VIII Offshore Feeder Fund GP Ltd	1
PERE Collection IV Onshore Fund GP LLC	1
Artivest Multi Strategy Onshore GP LLC	1
Artivest Global Infrastructure Onshore GP LLC	1
Matthew Sonnen	1
Artivest PEVC Program GP LLC	1
None Citi Private Advisory LLC	1
Artivest Direct Alternative Opportunities GP LLC	1
BTAS 2015 Private Investors GP Ltd	1
Kevin Hanson	1
HH Pre-IPO Offshore Feeder Fund II GP Ltd	1
Robert Maunter	1
CMMO Offshore Feeder Fund GP Ltd	1
c/o Alternative Strategies Group Inc	1
Thome Christopher Thome	1
PERE Collection II Offshore Fund GP Sa RL	1
601 West Offshore Feeder Fund GP Ltd	1
Alterantive Strategies Group Inc	1
6200 Hollywood BLVD North GP Ltd	1
HH Pre-IPO Offshore Feeder Fund III GP Ltd	1
Digital Infrastructure II Offshore Feeder Fund GP Ltd	1
Pro-Invest Australian Opportunities Offshore Feeder Fund GP Ltd	1
Artivest Pm 2020 Offshore GP Ltd	1
Artivest Access GP LLC	1
HH Pre-IPO Offshore Feeder Fund IV GP Ltd	1
NGT II Offshore Feeder Fund GP Ltd	1
None Ctp Offshore Feeder Fund GP Ltd	1
KKR Credit Select Access Fund GP Ltd	1
Crow Holdings DOF Offshore Feeder Fund GP Ltd	1
Artivest Multi Strategy Offshore GP Ltd	1

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

iCapital Advisors LLC

Assets, Funds, Holdings