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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| iCapital Registered Fund Adviser LLC
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|---|---|
| CRD # | 310587 |
| SEC # | 801-119679 |
| CIK # | 0001840886 |
| AUM | $917.9 M (2025-03-20) |
| Employees | 115 (9% Investors, 32% Brokers) |
| Phone | 212-994-7400 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($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 | 917.9 |
| (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 | 917.9 |
| By Discretionary | ||
| Discretionary | 1 | 917.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 917.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.6 | |
| United States Persons | 886.3 | |
| Total | 1 | 917.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001840886] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| iDirect Private Markets Fund | |
| iCapital Registered Fund Adviser LLC |
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