iCapital II GP LLC

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Fund Sponsor / GP

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iCapital II GP LLC
RoleFund Sponsor / GP
Rank#165 by number of funds
Funds71
Fund AUM3.7 B
Cumulative Funds
806448321602019202120232026
Fund Firm Onset AUM
Apollo Credit Strategies ASP Fund iCapital Advisors LLC 2023 240.0 M
Strategic Partners VIII ASP Fund iCapital Advisors LLC 2023 234.1 M
Graham Absolute Return ASP Fund iCapital Advisors LLC 2022 227.5 M
Marshall Wace Eureka ASP Fund iCapital Advisors LLC 2023 213.1 M
Fortress Special Opportunities ASP Fund iCapital Advisors LLC 2023 193.7 M
TPG Partners Select ASP Fund iCapital Advisors LLC 2023 176.7 M
iCapital Millennium USA Access Fund LP iCapital Advisors LLC 2022 164.6 M
Carlyle Distressed Opportunities IV ASP Fund iCapital Advisors LLC 2023 138.4 M
Carlyle Realty Partners VIII ASP Fund iCapital Advisors LLC 2023 133.6 M
Strategic Partners VII ASP Fund iCapital Advisors LLC 2023 117.2 M
BREP Asia II ASP Fund iCapital Advisors LLC 2023 107.3 M
OrbiMed Asia Partners III ASP Fund iCapital Advisors LLC 2023 102.0 M
Riverside Capital Appreciation VII ASP Fund iCapital Advisors LLC 2023 97.3 M
Bridge Multifamily IV ASP Fund iCapital Advisors LLC 2023 96.4 M
Canyon Balanced ASP Fund iCapital Advisors LLC 2023 87.6 M
BREP IX ASP Fund iCapital Advisors LLC 2023 82.5 M
Corbin Pinehurst ASP Fund iCapital Advisors LLC 2023 82.5 M
Landmark Equity Partners XVI ASP Fund iCapital Advisors LLC 2023 77.1 M
Shannon River ASP Fund iCapital Advisors LLC 2023 75.9 M
BC Double Impact II ASP Fund iCapital Advisors LLC 2023 74.4 M
ABS Global Long Short ASP Fund iCapital Advisors LLC 2023 54.7 M
Kite Lake Special Opportunities ASP Fund iCapital Advisors LLC 2023 52.6 M
GSO Energy II ASP Fund iCapital Advisors LLC 2023 50.1 M
DPIP Hubble Series iCapital Advisors LLC 2026 49.8 M
OrbiMed Asia Partners IV ASP Fund iCapital Advisors LLC 2023 48.8 M
Carlyle Realty Partners VII ASP Fund iCapital Advisors LLC 2023 46.7 M
DPIP Raptor Series iCapital Advisors LLC 2026 43.5 M
LS Distressed Xi ASP Fund iCapital Advisors LLC 2023 42.9 M
Ares Energy Infrastructure V ASP Fund iCapital Advisors LLC 2023 42.9 M
Apollo Natural Resources II ASP Fund iCapital Advisors LLC 2023 42.4 M
DPIP VIA Series iCapital Advisors LLC 2022 41.6 M
GWL US Property ASP Fund iCapital Advisors LLC 2022 40.2 M
DPIP Partners Group Access I Series iCapital Advisors LLC 2025 38.2 M
GSO Capital Solutions III ASP Fund iCapital Advisors LLC 2023 36.8 M
Angelo Gordon Direct Lending III ASP Fund iCapital Advisors LLC 2023 36.7 M
StepStone Tactical Growth II ASP Fund iCapital Advisors LLC 2023 36.0 M
KKR European V ASP Fund iCapital Advisors LLC 2023 32.4 M
KKR Special Situations II ASP Fund iCapital Advisors LLC 2023 32.2 M
DPIP Empire Series iCapital Advisors LLC 2023 28.0 M
Landmark Equity Partners XV ASP Fund iCapital Advisors LLC 2023 27.1 M
DPIP Pinnacle Series iCapital Advisors LLC 2024 23.6 M
DPIP Swipe Series iCapital Advisors LLC 2024 20.7 M
Colony Distressed Credit IV Access ASP Fund iCapital Advisors LLC 2023 14.8 M
Carlyle Realty Partners Vii-Ii ASP Fund iCapital Advisors LLC 2023 13.8 M
ROC Asia Pacific II ASP Fund LLC iCapital Advisors LLC 2022 12.8 M
DPIP Denali Series iCapital Advisors LLC 2026 12.7 M
Siguler Guff Distressed Real Estate ASP Fund LLC iCapital Advisors LLC 2023 11.6 M
DPIP Hawk Series iCapital Advisors LLC 2024 8.2 M
Siguler Guff BRIC Opportunities II ASW Fund LLC iCapital Advisors LLC 2023 3.8 M
Landmark Equity Partners XIV ASP Fund LLC iCapital Advisors LLC 2023 2.1 M
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