iCapital HF GP LLC

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iCapital HF GP LLC
Firm
Addressc/o Compliance Department 60 East 42nd Street, 28th Floor
New York, NY 10165
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
iCapital-Coinbase Stablecoin Yield US Access Fund LP 021-592088 Promoter
AlphaKeys ExodusPoint Partners Fund LP 021-590512 Promoter
iCapital-Discovery Global Opportunity Partners Access Fund LP 021-590593 Promoter
iCapital-Coinbase US Bitcoin Yield Access Fund LP 021-588166 Promoter
Icapital-Ea Access Fund LP 021-578294 Promoter
84.8 M
Icapital-Ea Access Fund LP 021-578291 Promoter
84.8 M
Icapital-Ei Offshore Access Fund LP 021-578297 Promoter
27.4 M
Icapital-Lone Redwood Access Fund LP 021-577940 Promoter
Icapital-Ite Diversified Transportation Asset Access Fund LP 021-577410 Promoter
Icapital-Worldquant Millennium Saber LP 021-577086 Promoter
9.4 M
Icapital-Cbre Global Infrastructure Access Fund US LP 021-573182 Promoter
Alphakeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund LP 021-572103 Promoter
Idirect Multi-Strategy Fund LLC 021-513941 Promoter
137.6 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP 021-479219 Promoter
266.3 M
Hancock Timberland & Farmland Access Fund LP 021-469478 Promoter
41.5 M
Eagle - Verition Multi-Strat Offshore Access Fund LP 021-466308 Promoter
Tiger Global Crossover Cayman iCapital Access Fund LP 021-465312 Promoter
iCapital NYDIG Bitcoin Yield Fund LP 021-458021 Promoter
iCapital - Bridgewater All Weather Portfolio II International Access Fund LP 021-446169 Promoter
iCapital - WorldQuant Millennium Seals International SP 021-442585 Promoter
Volatility Arbitrage Access Fund LP 021-383013 Promoter
iCapital - Cooper Square Access Fund LP 021-360830 Promoter
25.6 M
Eagle - Ridge Access Fund LP 021-353689 Promoter
iCapital Advisors LLC
Alphakeys Jain Global Offshore Fund LP 021-549648 Promoter
Icapital-Cross Ocean GSS Onshore Access Fund LP 021-538125 Promoter
Icapital-Himalaya Capital Investors LP 021-552726 Promoter
18.1 M 32.7 M
iCapital - ICG Core Private Equity Access Fund LP 021-552699 Promoter
iCapital - Millstreet Credit Access Fund LP 021-504655 Promoter
70.6 M 78.1 M
iCapital - MSD Hospitality Partners LP 021-565763 Promoter
28.3 M
Icapital-Saluda Grade Income Access Fund LP 021-539168 Promoter
5.3 M 5.5 M
iCapital - SH Access Fund LP 021-260401 Promoter
12.0 M 11.2 M
Icapital-Silver Point Capital Flagship Access Fund LP 021-553163 Promoter
Icapital-Worldquant Millennium US Active Extension Access Fund LP 021-553346 Promoter
31.3 M
IEQ Capital Access Fund - Apollo ABF LP 021-555203 Promoter
84.7 M
IEQ Capital Access Fund - Palco LP 021-554473 Promoter
68.7 M
IEQ Capital Access Fund - SLPE LP 021-556382 Promoter
429.4 M
Petershill Millennium Investors iCapital LP 021-558245 Promoter
146.5 M
Petershill Millennium Investors iCapital Offshore LP 021-558251 Promoter
146.5 M
Alphakeys Infrastructure Investments Fund LP 021-513516 Promoter
650.1 M 717.6 M
Alphakeys Jain Global Onshore Fund LP 021-515591 Promoter
81.2 M 83.7 M
Alphakeys Millennium Fund II Offshore LP 021-557788 Promoter
106.9 M 35.2 M
Alphakeys Millennium Fund IV LP 021-557791 Promoter
177.7 M 58.5 M
Alphakeys TCI Fund Offshore LP 021-521437 Promoter
iCapital - Millennium Drawdown Fund II LP 021-533121 Promoter
238.1 M 78.1 M
iCapital Millennium Fund II LP 021-527156 Promoter
406.2 M 130.8 M
iCapital Millennium USA Access Fund II LP 021-532073 Promoter
153.5 M 50.3 M
iCapital - Millstreet Credit Access Fund LP 021-504655 Promoter
70.6 M 44.3 M
iCapital PDLF Offshore Access Fund LP 021-529573 Promoter
12.2 M 13.4 M
Icapital-PRISA III Access Fund LP 021-516018 Promoter
Icapital-WCM Partners Access Fund LP 021-521709 Promoter
16.2 M 25.5 M
Infrastructure Investments Onshore Feeder LP 021-572539 Promoter
473.9 M 451.1 M
Napier Park Eton US Access Fund LP 021-512502 Promoter
16.4 M 22.0 M
Alphakeys Apollo Aligned Alternatives Fund LP 021-471579 Promoter
433.6 M 479.7 M
Alphakeys EA Fund LP 021-494274 Promoter
378.6 M 389.7 M
Alphakeys EIL Fund LP 021-507822 Promoter
128.6 M 97.6 M
Alphakeys TCI Fund LP 021-470933 Promoter
280.0 M 349.5 M
BlackRock Private Investments Fund iCapital Offshore Access Fund LP 021-482451 Promoter
76.4 M
Harrison Street Core Property Access Fund LP 021-477071 Promoter
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP 021-481464 Promoter
189.8 M 275.1 M
Icapital-Bam Atlas Enhanced Access Fund LP 021-476500 Promoter
51.5 M 82.6 M
iCapital - BH Alpha Strategies Access Fund Offshore LP 021-473969 Promoter
32.0 M 20.7 M
Icapital-Bridgewater Pure Alpha Access Fund LP 021-483616 Promoter
iCapital - Bridgewater Pure Alpha Major Markets International Access Fund LP 021-483619 Promoter
25.0 M 31.8 M
Icapital-CFM Discus Access Fund LP 021-501215 Promoter
14.6 M 16.1 M
Icapital-Electron Global Access Fund LP 021-473408 Promoter
Icapital-Exoduspoint Partners Access Fund LP 021-498267 Promoter
0.8 M
iCapital - Kayne Anderson Multifamily Fund LP 021-461834 Promoter
iCapital - KKR Diversified Core Infrastructure Access Fund LP 021-481137 Promoter
13.0 M 13.1 M
Icapital-Point72 Capital Access Fund LP 021-503945 Promoter
36.3 M 35.3 M
iCapital Renaissance Strategies RIDA LP 021-355412 Promoter
2.0 M
iCapital - Rokos Global Macro Fund II Access Fund LP 021-477056 Promoter
iCapital - Sterling Real Estate Credit Access Fund LP 021-504659 Promoter
3.1 M 12.5 M
iCapital - VK Global Equities Fund LP 021-487143 Promoter
72.5 M 81.6 M
iCapital - VK Global Opportunities Fund LP 021-487595 Promoter
17.5 M
iCapital - Wellington Macro Strategies Access Fund LP 021-501214 Promoter
IEQ Capital Access Fund - Blue Owl Real Estate Net Lease Property Access Fund A LP 021-494087 Promoter
340.0 M 7.1 M
Nuveen Global Farmland iCapital Access Fund LP 021-480629 Promoter
44.6 M 24.8 M
Welton Global Macro iCapital Access Fund LP 021-472389 Promoter
17.9 M 11.7 M
Alphakeys SSP Fund LP 021-465316 Promoter
169.2 M 216.7 M
BlackRock Private Credit Fund iCapital Offshore Access Fund LP 021-465327 Promoter
69.8 M 1,043.1 M
Caa-Engaged Capital Access Fund LP 021-449044 Promoter
47.1 M 34.5 M
Caa-Engaged Capital - Co-Investment in Engaged Capital Co-Investment XII A LP 021-449044 Promoter
47.1 M
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd 021-444842 Promoter
151.6 M
iCapital - Apollo Aligned Alternatives Access Fund LP 021-462303 Promoter
361.8 M 527.6 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP 021-462303 Promoter
361.8 M 371.0 M
iCapital - Apollo Aligned Alternatives International Access Fund LP 021-486198 Promoter
8.1 M 599.8 M
Icapital-Artisan Credit Opportunities Fund LP 021-442468 Promoter
iCapital - BH Alpha Strategies Access Fund LP 021-457481 Promoter
69.3 M 85.6 M
iCapital - Bridgewater Diversified Macro International Fund LP 021-443403 Promoter
30.7 M 22.0 M
Icapital-King Street Capital Access Fund LP 021-448414 Promoter
15.2 M 14.2 M
Icapital-Worldquant Millennium Seals LP 021-442590 Promoter
328.2 M 171.8 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd 021-446174 Promoter
262.5 M 204.6 M
WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP 021-454807 Promoter
123.0 M 126.9 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP 021-423730 Promoter
162.7 M 146.0 M
Eagle-Greenbacker Renewable Energy Access Fund LP 021-397953 Promoter
122.1 M 54.0 M
Eagle - Inclusive Capital Partners Spring II Access Fund LP 021-409516 Promoter
203.1 M
iCapital BH Access Fund LP 021-399150 Promoter
50.0 M 32.8 M
Icapital-Bridge Logistics Net Lease Access Fund LP 021-423788 Promoter
iCapital - Bridgewater All Weather Portfolio II Access Fund LP 021-412094 Promoter
149.6 M 65.0 M
iCapital - Bridgewater Diversified Macro Fund LP 021-412096 Promoter
202.8 M 57.1 M
Icapital-Campbell Absolute Return Access Fund LP 021-388836 Promoter
41.9 M 27.1 M
Icapital-Eaton Vance Parametric Municipal Credit Trident Access Fund LP 021-395833 Promoter
Icapital-Honeycomb Partners Access Fund LP 021-409441 Promoter
22.6 M
iCapital - Millennium Drawdown Fund LP 021-420727 Promoter
249.0 M 200.4 M
iCapital - Millennium Drawdown Fund Ltd 021-420728 Promoter
67.3 M 61.3 M
iCapital Newbrook LP 021-387478 Promoter
28.7 M
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP 021-311168 Promoter
57.1 M 39.5 M
iCapital - SEG Partners Fund LP 021-404376 Promoter
380.7 M 169.3 M
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP 021-429318 Promoter
110.8 M 100.7 M
TPG AG MVP iCapital Access Fund LP 021-353625 Promoter
242.7 M 91.2 M
TPG AG MVP Offshore iCapital Access Fund LP 021-422622 Promoter
7.3 M 10.0 M
WM Alternatives Hudson Bay Offshore Feeder Fund LP 021-479365 Promoter
WM Alternatives Hudson Bay Onshore Feeder Fund LP 021-479275 Promoter
79.8 M 87.8 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP 021-311168 Promoter
57.1 M 28.8 M
iCapital - Soroban Opportunities Fund LP 021-348559 Promoter
0.8 M 7.6 M
iCapital Third Point Fund LP 021-248900 Promoter
29.7 M 24.1 M
Shaw Park Multi Strategy Onshore Fund LP 021-342039 Promoter
40.3 M 0.5 M
Eagle - Hawk Ridge Access Fund LP 021-360630 Promoter
111.0 M 66.2 M
iCapital Renaissance Strategies RIDA LP 021-355412 Promoter
2.0 M
iCapital Renaissance Strategies RIEF LP 021-342932 Promoter
63.3 M 32.1 M
Keebeck Hedge Plus LP 021-347892 Promoter
23.1 M
Kore Focused Alpha Fund LP 021-333721 Promoter
90.2 M 53.3 M
Eagle - RIEF Access Fund LP 021-353687 Promoter
196.8 M 48.5 M
iCapital New Alpha Access Fund US LP 021-316925 Executive Officer
97.1 M 6.9 M
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP 021-312595 Promoter
33.2 M 26.2 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP 021-312594 Promoter
127.9 M 132.5 M
iCapital Renaissance IE Fund II LP 021-295839 Promoter
47.6 M 32.7 M
Icapital-SH Access Fund LP 021-260401 Promoter
12.0 M 11.2 M
iCapital Income Opportunities Fund LP 021-212155 Promoter
49.5 M 30.8 M
iCapital Millennium Fund LP 021-169471 Promoter
1,287.0 M 1,128.4 M
iCapital Multi-Strategy Fund LP 021-126432 Promoter
503.7 M 553.8 M
Focus Partners Wealth LLC
GC Long/Short LP 021-538670 Promoter
20.4 M 9.1 M
JP Morgan Private Wealth Advisors LLC
Eagle - Verition Multi-Strat Access Fund LP 021-465740 Promoter
4.9 M
Eagle - Verition Multi-Strat Offshore Access Fund LP 021-465740 Promoter
1.4 M
Eagle - Select Hedge Strategies Fund LP 021-401251 Promoter
25.0 M 13.6 M
Eagle - Select Hedge Strategies Offshore Fund LP 021-411782 Promoter
7.3 M 4.3 M
Artivest Alternative Advisors LLC
Shaw Park Multi-Strategy Offshore Fund LP 021-342047 Promoter
36.0 M 16.5 M
Shaw Park Multi-Strategy Onshore Fund LP 021-342039 Promoter
40.3 M 16.6 M
Artivest PIMCO Tactical Opportunities Offshore Access Fund LP 021-311168 Promoter
57.1 M 12.8 M
Artivest PIMCO Tactical Opportunities Onshore Access Fund LP 021-311164 Promoter
25.6 M 18.7 M
Altegris Advisors LLC
Altegris Third Point Fund LP 021-248900 Promoter
29.7 M 21.8 M
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