iCapital Securities LLC
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Type
Result
AUM
iCapital Securities LLC
Role
Fund Marketer
Rank
#23 by total fund AUM
Funds
210
Fund AUM
306.58 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Third Point Offshore Master Fund LP
Third Point LLC
2012
509.4 M
iCapital Multi-Strategy Fund Ltd
iCapital Advisors LLC
2022
436.9 M
Wellington Global Technology Long/Short Fund Bermuda LP
Wellington Alternative Investments LLC
2012
419.7 M
EJF Credit Opportunities Master Fund II LP
EJF Capital LP
2012
412.1 M
iCapital Millennium Fund Ltd
iCapital Advisors LLC
2022
371.0 M
Mackay Municipal California Opportunities Fund LP
Mackay Shields LLC
2015
360.7 M
SLP VI and SLA II iCapital LP
iCapital Advisors LLC
2021
349.4 M
EJF OpZone Fund I LP
EJF Capital LP
2018
339.9 M
Wellington Global Technology Long/Short Fund LP
Wellington Alternative Investments LLC
2012
325.1 M
Mackay Municipal New York Opportunities Fund LP
Mackay Shields LLC
2016
315.9 M
Aspect Diversified Fund
Aspect Capital Limited
2012
265.6 M
Icapital-Lexington Capital Partners X Access Fund LP
iCapital Advisors LLC
2022
260.4 M
Icapital-Trident IX Access Fund LP
iCapital Advisors LLC
2023
254.1 M
iCapital KKR HCSG II Access Fund LP
iCapital Advisors LLC
2021
230.2 M
Icapital-CD&R XII Access Fund LP
iCapital Advisors LLC
2023
210.7 M
iCapital - Millennium Drawdown Fund LP
iCapital Advisors LLC
2022
200.4 M
Summit Partners Growth Equity Xi Access US LP
iCapital Advisors LLC
2022
178.1 M
PGIF III Co-Mingled Fund LP
Pantheon Ventures US LP
2020
175.6 M
Icapital-Worldquant Millennium Seals LP
iCapital Advisors LLC
2023
171.8 M
Icapital-Lexington Capital Partners X Offshore Access Fund LP
iCapital Advisors LLC
2022
168.5 M
Oaktree Middle-Market Direct Lending Fund Parallel 2 LP
Oaktree Capital Management LP
2019
159.0 M
KKR Health Care Strategic Growth Fund II Ontario LP
Kohlberg Kravis Roberts & Co LP
2021
157.6 M
Icapital-Oaktree Opportunities Xi Access Fund LP
iCapital Advisors LLC
2021
153.8 M
iCapital Arbitrage Fund
iCapital Advisors LLC
2017
151.7 M
Sound Point Discovery Fund LLC
Sound Point Capital Management LP
2020
150.6 M
Icapital-Blackstone Growth Access Fund LP
iCapital Advisors LLC
2021
140.8 M
Icapital-General Atlantic Investment Partners 2021 Access Fund LP
iCapital Advisors LLC
2022
135.7 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP
iCapital Advisors LLC
2019
132.5 M
HL SFVI iCapital Access Fund LP
iCapital Advisors LLC
2023
128.2 M
International Value Equity Fund
iCapital Advisors LLC
2016
127.7 M
Icapital-Blackstone Growth II US Access Fund LP
iCapital Advisors LLC
2023
126.4 M
iCapital SLP VI and SLA II Access Fund US LP
iCapital Advisors LLC
2021
126.4 M
WM Alternatives GSO Capital Opportunities IV Feeder Fund LP
iCapital Advisors LLC
2021
126.0 M
Oaktree Middle-Market Direct Lending Fund LP
Oaktree Capital Management LP
2017
125.4 M
Icapital-Pof IV Access Fund LP
iCapital Advisors LLC
2019
124.7 M
Ares Special Opportunities II International Access Fund LP
iCapital Advisors LLC
2023
123.2 M
Icapital-Btas V US Access Fund LP
iCapital Advisors LLC
2019
119.5 M
RXR QOZ Fund I - L LLC
RXR Asset Management LLC
2020
115.2 M
International Growth Equity Fund
iCapital Advisors LLC
2016
108.2 M
iCapital - Ares COF VI Access Fund LP
iCapital Advisors LLC
2021
104.6 M
Icapital-Coller International Partners VIII Access Fund LP
iCapital Advisors LLC
2021
102.0 M
BTAS 2015 Private Investors US LP
iCapital Advisors LLC
2018
101.6 M
Icapital-Oaktree Opportunities Xi Offshore Access Fund LP
iCapital Advisors LLC
2021
100.7 M
MKP Opportunity Master Fund Ltd
MKP Capital Management LLC
2012
92.1 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP
iCapital Advisors LLC
2018
90.4 M
Icapital-Clearlake Capital Partners VII Access Fund LP
iCapital Advisors LLC
2022
89.5 M
BTAS IV Private Investors US LP
iCapital Advisors LLC
2018
86.3 M
iCapital Vintage IV Access Fund US LP
iCapital Advisors LLC
2020
83.2 M
iCapital Vintage III Access Fund US LP
iCapital Advisors LLC
2019
79.7 M
iCapital Vintage V Access Fund US LP
iCapital Advisors LLC
2021
78.6 M
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