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Type	Result	AUM ($B)

iCapital Markets LLC
Role	Fund Marketer
Rank	#202 by total fund AUM
Funds	254
Fund AUM	64.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Property Investors LP	Carlyle Investment Management LLC	2018	7.0 B
Stone Point Fund X LP	Stone Point Capital LLC	2025	6.3 B
Stone Point Parallel Fund X LP	Stone Point Capital LLC	2025	6.0 B
SPF Securitized Products Master Fund Ltd	SPF Investment Management LP	2012	4.1 B
PSG VI LP	PSG Equity LLC	2024	3.7 B
PSG VI Lux SCSP	PSG Equity LLC	2024	3.7 B
SEG Partners Offshore Master Fund Ltd	Select Equity Group LP	2012	3.6 B
26N Private Equity Partners I LP	26north Partners LP	2024	2.9 B
26N Private Equity Partners I-A LP	26north Partners LP	2024	1.9 B
Alkeon Growth Offshore Fund Ltd	Alkeon Capital Management LLC	2012	1.8 B
T-Pop US Aggregator CYM LP	TPG Solutions Advisors LLC	2025	1.4 B
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
Dawson Portfolio Finance Evergreen Master LP	Dawson Partners US Inc	2025	999.1 M
IEQ Capital Access Fund - BRP Secondary V LP	iCapital Advisors LLC	2023	719.0 M
IEQ Capital Access Fund - DCP V LP	iCapital Advisors LLC	2023	633.9 M
IEQ Capital Access Fund - BlackRock Secondaries LP	iCapital Advisors LLC	2021	484.2 M
Silver Lake Partners VII Private Access Fund LP	iCapital Advisors LLC	2023	461.3 M
Stonepeak-Plus Infrastructure Fund LP	Stonepeak Partners LP	2025	397.7 M
IEQ Capital Access Fund - BRP Secondary IV LP	iCapital Advisors LLC	2022	350.2 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
TPG Private Equity Opportunities Cayman SPC	iCapital Advisors LLC	2026	330.7 M
IEQ Capital Access Fund - Pomona Capital X LP	iCapital Advisors LLC	2022	300.0 M
Icapital-Btas VI US Access Fund LP	iCapital Advisors LLC	2020	287.7 M
Western Alternative Strategies LP Multi-Strategy Series	True North Advisors LLC	2021	287.4 M
Icapital-Lexington Capital Partners X Access Fund LP	iCapital Advisors LLC	2022	260.4 M
IEQ Capital Access Fund - Ridgelake Partners LP	iCapital Advisors LLC	2023	259.0 M
IEQ Capital Access Fund - 50 South Pesof IV LP	iCapital Advisors LLC	2022	255.8 M
Icapital-Trident IX Access Fund LP	iCapital Advisors LLC	2023	254.1 M
iCapital Infrastructure Investments Access Fund Ltd	iCapital Advisors LLC	2024	248.2 M
Icapital-Carlyle Tactical Private Credit Access Fund International Ltd	iCapital Advisors LLC	2026	238.7 M
CD&R Fund XII iCapital LP	iCapital Advisors LLC	2023	238.4 M
TIG Arbitrage Enhanced LP	TIG Advisors LLC	2012	236.2 M
iCapital KKR HCSG II Access Fund LP	iCapital Advisors LLC	2021	230.2 M
EQT X NO1 EUR - iCapital Lux Access Fund	iCapital Advisors LLC	2023	221.8 M
Fidelity Real Estate Debt Opportunities Fund II LP	Fidelity Diversifying Solutions LLC	2025	219.2 M
WM Alternatives Antares Private Senior Lending Feeder Fund LP	iCapital Advisors LLC	2023	212.9 M
Icapital-Cd&R XII Access Fund LP	iCapital Advisors LLC	2023	210.7 M
IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP	iCapital Advisors LLC	2022	210.2 M
IEQ Capital Access Fund - Private Equity Select 2022 Fund LP	iCapital Advisors LLC	2023	208.2 M
Icapital-Trident VIII Access Fund LP	iCapital Advisors LLC	2020	201.5 M
iCapital - Millennium Drawdown Fund LP	iCapital Advisors LLC	2022	200.4 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP	iCapital Advisors LLC	2022	199.4 M
Icapital-Brep X Onshore Access Fund LP	iCapital Advisors LLC	2023	186.6 M
TIG Arbitrage Enhanced Ltd	TIG Advisors LLC	2012	183.6 M
Summit Partners Growth Equity Xi Access US LP	iCapital Advisors LLC	2022	178.1 M
IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP	iCapital Advisors LLC	2022	177.8 M
IEQ Capital Access Fund - Commonfund Secondaries Fund III LP	iCapital Advisors LLC	2022	175.1 M
IEQ Capital Access Fund - Four Peaks Fund 1 LP	iCapital Advisors LLC	2022	173.5 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
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