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Type	Result	AUM ($B)

iCapital HF GP LLC
Role	Fund Sponsor / GP
Rank	#53 by number of funds
Funds	139
Fund AUM	11.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
BlackRock Private Credit Fund iCapital Offshore Access Fund LP	iCapital Advisors LLC	2023	1.0 B
Alphakeys Infrastructure Investments Fund LP	iCapital Advisors LLC	2025	717.6 M
iCapital - Apollo Aligned Alternatives International Access Fund LP	iCapital Advisors LLC	2023	599.8 M
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
iCapital - Apollo Aligned Alternatives Access Fund LP	iCapital Advisors LLC	2023	527.6 M
Alphakeys Apollo Aligned Alternatives Fund LP	iCapital Advisors LLC	2024	479.7 M
Infrastructure Investments Onshore Feeder LP	iCapital Advisors LLC	2025	451.1 M
IEQ Capital Access Fund - SLPE LP	iCapital Advisors LLC	2026	429.4 M
iCapital - Apollo Aligned Alternatives Access Fund US Tax Exempt LP	iCapital Advisors LLC	2023	371.0 M
Alphakeys TCI Fund LP	iCapital Advisors LLC	2024	349.5 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP	iCapital Advisors LLC	2024	275.1 M
Eagle - WestCap Strategic Operator II Access Fund LP	iCapital Advisors LLC	2022	264.2 M
Alphakeys SSP Fund LP	iCapital Advisors LLC	2023	216.7 M
Eagle - GA Access Fund LP	iCapital Advisors LLC	2021	204.5 M
iCapital - Millennium Drawdown Fund LP	iCapital Advisors LLC	2022	200.4 M
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
iCapital - SEG Partners Fund LP	iCapital Advisors LLC	2022	169.3 M
Petershill Millennium Investors iCapital LP	iCapital Advisors LLC	2026	146.5 M
Petershill Millennium Investors iCapital Offshore LP	iCapital Advisors LLC	2026	146.5 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP	iCapital Advisors LLC	2022	146.0 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP	iCapital Advisors LLC	2019	132.5 M
iCapital Millennium Fund II LP	iCapital Advisors LLC	2025	130.8 M
WMA Systematic Equity Alpha Long/Short Onshore Fund iCapital LP	iCapital Advisors LLC	2023	126.9 M
IEQ Capital Access Fund - Pretium Single-Family Rental Fund III LP	iCapital Advisors LLC	2022	100.7 M
Alphakeys EIL Fund LP	iCapital Advisors LLC	2024	97.6 M
TPG AG MVP iCapital Access Fund LP	iCapital Advisors LLC	2022	91.2 M
WM Alternatives Hudson Bay Onshore Feeder Fund LP	iCapital Advisors LLC	2022	87.8 M
Eagle - WestCap Strategic Operator Access Fund LP	iCapital Advisors LLC	2021	85.9 M
iCapital - BH Alpha Strategies Access Fund LP	iCapital Advisors LLC	2023	85.6 M
IEQ Capital Access Fund - Apollo ABF LP	iCapital Advisors LLC	2026	84.7 M
Alphakeys Jain Global Onshore Fund LP	iCapital Advisors LLC	2025	83.7 M
Icapital-Bam Atlas Enhanced Access Fund LP	iCapital Advisors LLC	2024	82.6 M
iCapital - VK Global Equities Fund LP	iCapital Advisors LLC	2024	81.6 M
iCapital - Millennium Drawdown Fund II LP	iCapital Advisors LLC	2025	78.1 M
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2026	78.1 M
BlackRock Private Investments Fund iCapital Offshore Access Fund LP	iCapital Advisors LLC	2024	76.4 M
IEQ Capital Access Fund - Palco LP	iCapital Advisors LLC	2026	68.7 M
Eagle - Hawk Ridge Access Fund LP	iCapital Advisors LLC	2021	66.2 M
iCapital - Bridgewater All Weather Portfolio II Access Fund LP	iCapital Advisors LLC	2022	65.0 M
Alphakeys Millennium Fund IV LP	iCapital Advisors LLC	2025	58.5 M
iCapital - Bridgewater Diversified Macro Fund LP	iCapital Advisors LLC	2022	57.1 M
Eagle - Lead Edge Capital V Access Fund LP	Cresset Asset Management LLC	2021	55.1 M
Eagle-Greenbacker Renewable Energy Access Fund LP	iCapital Advisors LLC	2022	54.0 M
Kore Focused Alpha Fund LP	iCapital Advisors LLC	2020	53.3 M
iCapital Millennium USA Access Fund II LP	iCapital Advisors LLC	2025	50.3 M
Icapital-Himalaya Capital Investors Offshore LP	iCapital Advisors LLC	2026	49.8 M
Eagle - RIEF Access Fund LP	iCapital Advisors LLC	2020	48.5 M
Eagle - Rialto Real Estate Debt IV Access Fund LP	iCapital Advisors LLC	2021	46.6 M
iCapital - Millstreet Credit Access Fund LP	iCapital Advisors LLC	2025	44.3 M
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