iCapital Securities LLC
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Fund Marketer
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Type
Result
AUM ($B)
iCapital Securities LLC
Role
Fund Marketer
Rank
#28 by total fund AUM
Funds
210
Fund AUM
306.6 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Strategic Partners IX LP
Strategic Partners Fund Solutions Advisors LP
2022
28.9 B
Blackstone Capital Partners IX LP
Blackstone Management Partners LLC
2023
24.6 B
KKR North America Fund XIII SCSP
Kohlberg Kravis Roberts & Co LP
2022
21.2 B
Lexington Capital Partners X LP
Lexington Partners LP
2022
21.0 B
Carlyle Partners VIII
Carlyle Investment Management LLC
2022
14.3 B
Belgard Capital Fund LLC
Boston Management and Research
2019
14.3 B
KKR Americas Fund XII LP
Kohlberg Kravis Roberts & Co LP
2017
13.0 B
Blackstone Real Estate Partners Europe VI SCSP
Blackstone Real Estate Advisors LP
2020
12.8 B
Belhurst Capital Fund LLC
Boston Management and Research
2022
9.8 B
Vintage IX B LP
Goldman Sachs Asset Management LP
2023
9.6 B
KKR Asian Fund III LP
Kohlberg Kravis Roberts & Co LP
2018
9.2 B
Third Point Master Fund LP
Third Point LLC
2025
8.8 B
Vintage VIII LP
Goldman Sachs Asset Management LP
2020
7.7 B
Vintage VIII Offshore Holdings LP
Goldman Sachs Asset Management LP
2020
6.7 B
Clearisle Capital Fund LLC
Boston Management and Research
2020
5.3 B
KKR Health Care Strategic Growth Fund II SCSP
Kohlberg Kravis Roberts & Co LP
2021
5.2 B
Blackstone Growth II LP
Blackstone Growth Advisors LLC
2023
4.9 B
Sculptor Domestic Partners II LP
Sculptor Capital LP
2012
4.8 B
Strategic Partners Infrastructure IV LP
Strategic Partners Fund Solutions Advisors LP
2024
4.7 B
Vintage VII LP
Goldman Sachs Asset Management LP
2017
4.4 B
KKR Next Generation Technology Growth Fund III SCSP
Kohlberg Kravis Roberts & Co LP
2023
4.3 B
Strategic Partners X LP
Strategic Partners Fund Solutions Advisors LP
2026
4.2 B
SPF Securitized Products Master Fund Ltd
SPF Investment Management LP
2012
4.1 B
Mackay Municipal Credit Opportunities Master Fund LP
Mackay Shields LLC
2012
4.1 B
Cerberus Institutional Partners VI LP
Cerberus Capital Management LP
2015
4.0 B
Sculptor Overseas Fund II Ltd
Sculptor Capital LP
2012
3.8 B
Vintage IX B Offshore Holdings SCSP
Goldman Sachs Asset Management LP
2023
3.3 B
Vintage VIII Offshore SCSP
Goldman Sachs Asset Management LP
2020
3.0 B
Third Point Partners Qualified LP
Third Point LLC
2012
3.0 B
KKR Global Impact Fund II SCSP
Kohlberg Kravis Roberts & Co LP
2023
2.9 B
Mackay Municipal Opportunities Master Fund LP
Mackay Shields LLC
2012
2.7 B
RedBird Series 2019 LP
RedBird Capital Partners Management LLC
2020
2.1 B
RedBird Capital Partners Fund IV Master LP
RedBird Capital Partners Management LLC
2023
2.0 B
Strategic Partners Real Estate VIII LP
Strategic Partners Fund Solutions Advisors LP
2023
2.0 B
Strategic Partners GP Solutions LP
Strategic Partners Fund Solutions Advisors LP
2022
2.0 B
Vintage Real Estate Partners II LP
Goldman Sachs Asset Management LP
2019
1.9 B
Tide Point Master Fund Ltd
Tide Point Capital Management LP
2012
1.6 B
Millennium International Hedgefocus Fund Ltd
iCapital Advisors LLC
2020
1.4 B
Mackay Municipal Opportunities Allocation Master Fund LP
Mackay Shields LLC
2019
1.3 B
West Street Growth Equity Partners II LP
Goldman Sachs Asset Management LP
2026
1.3 B
Vintage Real Estate Partners II International Offshore Holdings LP
Goldman Sachs Asset Management LP
2020
1.3 B
iCapital Millennium Fund LP
iCapital Advisors LLC
2011
1.1 B
Silver Lake Partners VI Private Access Fund LP
iCapital Advisors LLC
2021
921.9 M
Carlyle Partners Growth
Carlyle Investment Management LLC
2022
855.0 M
Canyon Balanced Master Fund Ltd
Canyon Capital Advisors LLC
2012
837.6 M
Mackay Municipal High Income Opportunities Fund LP
Mackay Shields LLC
2021
689.6 M
Doonbeg Master Fund LP
Shannon River Fund Management LLC
2012
688.4 M
Ares Special Opportunities II Access Fund LP
iCapital Advisors LLC
2023
688.3 M
iCapital Infrastructure Investments Access Fund LP
iCapital Advisors LLC
2019
580.6 M
iCapital Multi-Strategy Fund LP
iCapital Advisors LLC
2011
553.8 M
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tony@aum13f.com
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