Dai Advisors

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Dai Advisors
RoleFund Marketer
Rank#3540 by total fund AUM
Funds12
Fund AUM888.9 M
Cumulative Funds
151296302019202020212023
Fund Firm Onset AUM
Icapital-Worldquant Millennium Seals LP iCapital Advisors LLC 2023 171.8 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP iCapital Advisors LLC 2022 146.0 M
Icapital-General Atlantic Investment Partners 2021 Access Fund LP iCapital Advisors LLC 2022 135.7 M
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund LP iCapital Advisors LLC 2022 119.4 M
Icapital-KKR North America XIII Access Fund LP iCapital Advisors LLC 2022 70.8 M
Icapital-SL Partners VII International Access Fund LP iCapital Advisors LLC 2023 59.6 M
Icapital-Blue Owl Opportunistic Lending Access Fund LP iCapital Advisors LLC 2022 51.8 M
Icapital-Blue Owl Homecourt Partners Access Fund LP iCapital Advisors LLC 2022 43.1 M
Icapital-Marathon Distressed Credit Access Fund LP iCapital Advisors LLC 2021 40.2 M
Icapital-Blue Owl GP Stakes V Offshore Access Fund LP iCapital Advisors LLC 2022 26.7 M
iCapital KKR Next Generation Technology Growth II Fund LP iCapital Advisors LLC 2021 23.7 M
Brookfield Technology Growth Partners III iCapital Onshore Access Fund LP iCapital Advisors LLC 2023
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