|
⚲
|
| Keyboard |
| iCapital Fund Advisors LLC
✚
|
|
|---|---|
| CRD # | 330352 |
| SEC # | 801-131729 |
| CIK # | 0002042216 |
| AUM | 1,132.6 M (2026-06-30) |
| Employees | 165 (16% Investors, 34% Brokers) |
| Phone | 212-994-7402 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 1,132.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 3 | 1,132.6 |
| By Discretionary | ||
| Discretionary | 3 | 1,132.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,132.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 60.4 | |
| United States Persons | 1,072.2 | |
| Total | 3 | 1,132.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0002042216] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Astatine Asset Management LLC
✚
|
CT | 1,150.1 M |
|
Viking Fund Management LLC
✚
|
ND | 1,149.5 M |
|
1WS Capital Advisors LLC
✚
|
NY | 1,142.6 M |
|
Yosemite Management LLC
✚
|
CA | 1,135.7 M |
|
Symbiotic Capital Management Co LLC
✚
|
CA | 1,134.5 M |
|
HM International LLC
✚
|
TX | 1,134.4 M |
|
Amundi US Investment Advisors LLC
✚
|
MA | 1,132.5 M |
|
Moonrise Capital LP
✚
|
FL | 1,128.2 M |
|
WITT Lake Asset Management LLC
✚
|
CT | 1,120.4 M |
|
New Century Partners
✚
|
1,118.9 M |