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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| iCapital Fund Advisors LLC
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|---|---|
| CRD # | 330352 |
| SEC # | 801-131729 |
| CIK # | 0002042216 |
| AUM | $99.1 M (2025-03-20) |
| Employees | 118 (11% Investors, 32% Brokers) |
| Phone | 212-994-7402 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 | 1 | 99.1 |
| (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 | 1 | 99.1 |
| By Discretionary | ||
| Discretionary | 1 | 99.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 99.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 99.1 | |
| Total | 1 | 99.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0002042216] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| TPG Private Markets Fund | |
| iCapital Fund Advisors LLC | |
| Morgan Stanley Private Markets & Alternatives Fund |
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