iCapital LLC

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Assets, Funds, Holdings

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iCapital LLC
CRD #122816
SEC #801-61527
CIK #
AUM 1,452.6 M (2026-03-30)
Employees 9 (67% Investors, 0% Brokers)
Phone617-542-8700
Address62 Plympton Street
Boston, MA 02118
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1500120090060030002001200920182027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 120 45.2
(b) Individuals (high net worth individuals) 60 199.1
(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 0 0.0
(g) Pension and profit sharing plans 39 1,207.6
(h) Charitable organizations 1 0.7
(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 528 1,452.6
By Discretionary
Discretionary 524 1,452.2
Non-Discretionary 4 0.4
Total 528 1,452.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,452.6
Total 528 1,452.6
Firm Profile (Form ADV)
Discretionary AUM$0.3B
Clients220 (1 non-US)
ServesInstitutional, Retail
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